Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 428,469.0 | $19.6M | 8.23% | +30K | +7.5% | $45.65 | +14.6% |
| 2 | IAGG | ISHARES TR | — | 330,887.0 | $16.6M | 6.97% | +133K | +67.4% | $50.04 | -0.6% |
| 3 | SPAB | SPDR SERIES TRUST | — | 331,546.0 | $8.5M | 3.57% | +35K | +11.7% | $25.62 | -2.5% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 178,638.0 | $8.4M | 3.53% | +4K | +2.1% | $46.91 | +13.9% |
| 5 | DMXF | ISHARES TR | — | 106,524.0 | $8.0M | 3.38% | +11K | +11.0% | $75.45 | +16.0% |
| 6 | AAPL | APPLE INC | Technology | 31,643.0 | $8.0M | 3.38% | +729.0 | +2.4% | $253.79 | +26.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 101,232.0 | $7.7M | 3.26% | +2K | +1.9% | $76.54 | +18.5% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 90,715.0 | $4.5M | 1.90% | +25K | +38.2% | $49.89 | -2.0% |
| 9 | EMXF | ISHARES TR | — | 87,375.0 | $4.2M | 1.76% | +7K | +9.0% | $47.84 | +22.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,848.0 | $3.3M | 1.38% | +214.0 | +2.5% | $370.15 | +35.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,228.0 | $2.9M | 1.24% | +57.0 | +0.6% | $287.56 | +17.7% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 89,679.0 | $2.8M | 1.17% | +2K | +1.7% | $30.96 | +15.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,214.0 | $2.5M | 1.07% | +117.0 | +1.0% | $208.27 | +24.1% |
| 14 | USXF | ISHARES TR | — | 34,897.0 | $1.9M | 0.81% | +7K | +26.4% | $55.20 | +23.9% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 41,502.0 | $1.4M | 0.57% | +1K | +3.6% | $32.95 | +14.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,343.0 | $1.3M | 0.56% | +15.0 | +1.1% | $996.43 | -8.1% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 8,997.0 | $1.3M | 0.56% | +304.0 | +3.5% | $148.10 | +10.9% |
| 18 | SPSM | SPDR SERIES TRUST | — | 27,455.0 | $1.3M | 0.56% | +3K | +11.7% | $48.32 | +16.9% |
| 19 | ASML | ASML HLDG NV | Technology | 784.0 | $1.0M | 0.44% | +6.0 | +0.8% | $1320.83 | +29.8% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 39,906.0 | $927K | 0.39% | +17K | +73.0% | $23.22 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.3%
Financial Services
17.6%
Healthcare
10.0%
Communication Services
8.7%
Consumer Cyclical
8.5%
Consumer Defensive
6.1%
Industrials
3.2%
Real Estate
2.1%
Energy
1.2%
Basic Materials
0.5%