Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,539.0 | $242K | 0.10% | +23.0 | +1.5% | $157.28 | +2.5% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 282.0 | $218K | 0.09% | +3.0 | +1.1% | $772.64 | +7.1% |
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%