Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XJH | ISHARES TR | — | 19,719.0 | $895K | 0.38% | +1K | +6.4% | $45.37 | +10.6% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,756.0 | $877K | 0.37% | +57.0 | +3.4% | $499.66 | -1.2% |
| 23 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,598.0 | $769K | 0.32% | +204.0 | +2.2% | $80.08 | +7.3% |
| 24 | MUB | ISHARES TR | — | 6,498.0 | $690K | 0.29% | +497.0 | +8.3% | $106.15 | +0.8% |
| 25 | NULC | NUSHARES ETF TR | — | 13,593.0 | $629K | 0.27% | +1K | +10.0% | $46.28 | +15.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 981.0 | $561K | 0.24% | +6.0 | +0.6% | $572.13 | +11.0% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 1,678.0 | $551K | 0.23% | +15.0 | +0.9% | $328.59 | -6.4% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 2,794.0 | $434K | 0.18% | +129.0 | +4.8% | $155.29 | -5.8% |
| 29 | MRK | MERCK & CO INC | Healthcare | 3,602.0 | $433K | 0.18% | +146.0 | +4.2% | $120.29 | -0.3% |
| 30 | CSCO | CISCO SYS INC | Technology | 5,501.0 | $427K | 0.18% | +67.0 | +1.2% | $77.60 | +52.9% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,045.0 | $416K | 0.17% | +298.0 | +17.1% | $203.18 | +8.2% |
| 32 | SPMD | SPDR SERIES TRUST | — | 6,769.0 | $401K | 0.17% | +651.0 | +10.6% | $59.22 | +10.2% |
| 33 | WELL | WELLTOWER INC | Real Estate | 1,865.0 | $369K | 0.15% | +89.0 | +5.0% | $197.71 | +8.3% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 3,822.0 | $367K | 0.15% | +462.0 | +13.8% | $96.15 | -10.2% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,019.0 | $348K | 0.15% | +39.0 | +4.0% | $341.79 | +31.6% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,729.0 | $348K | 0.15% | +144.0 | +4.0% | $93.32 | +4.6% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 1,868.0 | $322K | 0.14% | +14.0 | +0.8% | $172.58 | +8.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,096.0 | $297K | 0.12% | +24.0 | +2.2% | $270.59 | +41.9% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 532.0 | $292K | 0.12% | +18.0 | +3.5% | $549.02 | +33.0% |
| 40 | INTU | INTUIT | Technology | 585.0 | $253K | 0.11% | +108.0 | +22.6% | $432.38 | -27.6% |
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
39.2%
Financial Services
16.3%
Communication Services
15.2%
Healthcare
9.3%
Consumer Cyclical
7.8%
Consumer Defensive
5.6%
Industrials
3.0%
Real Estate
1.9%
Energy
1.1%
Basic Materials
0.4%