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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,352.0 | $1.3M | 0.46% | +9.0 | +0.7% | $935.47 | -2.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 976.0 | $1.2M | 0.42% | +126.0 | +14.8% | $1199.43 | -4.3% |
| 23 | V | VISA INC | Financial Services | 3,097.0 | $1.1M | 0.38% | +361.0 | +13.2% | $343.09 | +9.3% |
| 24 | XJH | ISHARES TR | — | 20,190.0 | $1.1M | 0.38% | +471.0 | +2.4% | $52.15 | -1.7% |
| 25 | AVGO | BROADCOM INC | Technology | 2,746.0 | $1.0M | 0.38% | +605.0 | +28.3% | $377.75 | -5.3% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,823.0 | $1.0M | 0.37% | +842.0 | +85.8% | $563.29 | +9.5% |
| 27 | CMF | ISHARES TR | — | 17,627.0 | $1.0M | 0.37% | +3K | +19.2% | $57.64 | -3.4% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 40,953.0 | $947K | 0.34% | +1K | +2.6% | $23.13 | -2.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,787.0 | $918K | 0.33% | +31.0 | +1.8% | $513.60 | +12.8% |
| 30 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,654.0 | $873K | 0.32% | +56.0 | +0.6% | $90.46 | -0.6% |
| 31 | MUB | ISHARES TR | — | 7,536.0 | $811K | 0.29% | +1K | +16.0% | $107.62 | -3.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,463.0 | $806K | 0.29% | +155.0 | +6.7% | $327.33 | +9.6% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 682.0 | $787K | 0.28% | +60.0 | +9.7% | $1154.29 | -11.9% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 1,088.0 | $787K | 0.28% | +69.0 | +6.8% | $723.00 | -37.1% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,104.0 | $742K | 0.27% | +103.0 | +5.2% | $352.68 | -9.0% |
| 36 | SPYX | SPDR SERIES TRUST | — | 11,979.0 | $732K | 0.26% | +442.0 | +3.8% | $61.10 | +3.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 8,724.0 | $703K | 0.25% | +7K | +300.0% | $80.57 | +2.1% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,825.0 | $668K | 0.24% | +200.0 | +7.6% | $236.62 | +2.3% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 1,774.0 | $559K | 0.20% | +96.0 | +5.7% | $314.84 | -3.7% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,394.0 | $536K | 0.19% | +349.0 | +17.1% | $223.95 | +24.0% |
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
49.4%
Financial Services
14.5%
Communication Services
9.4%
Healthcare
8.7%
Consumer Cyclical
7.1%
Consumer Defensive
4.5%
Industrials
3.0%
Real Estate
1.8%
Energy
0.7%
Basic Materials
0.5%