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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,254.0 | $521K | 0.19% | +158.0 | +14.4% | $415.63 | -4.4% |
| 42 | KLAC | KLA CORP | Technology | 1,702.0 | $514K | 0.18% | +2K | +1005.2% | $301.71 | -38.5% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,925.0 | $504K | 0.18% | +323.0 | +9.0% | $128.50 | +17.0% |
| 44 | WELL | WELLTOWER INC | Real Estate | 2,074.0 | $471K | 0.17% | +209.0 | +11.2% | $226.97 | +4.1% |
| 45 | ORCL | ORACLE CORP | Technology | 3,159.0 | $463K | 0.17% | +221.0 | +7.5% | $146.55 | +8.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,815.0 | $461K | 0.17% | +163.0 | +9.9% | $253.97 | +8.4% |
| 47 | IWF | ISHARES TR | — | 3,680.0 | $457K | 0.17% | +3K | +300.0% | $124.17 | -0.6% |
| 48 | BGRN | ISHARES TR | — | 8,849.0 | $420K | 0.15% | +4K | +66.0% | $47.47 | -1.7% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 536.0 | $386K | 0.14% | +4.0 | +0.8% | $720.04 | -13.3% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 2,850.0 | $386K | 0.14% | +56.0 | +2.0% | $135.40 | +1.6% |
| 51 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,958.0 | $383K | 0.14% | +229.0 | +6.1% | $96.88 | +1.7% |
| 52 | BLK | BLACKROCK INC | Financial Services | 390.0 | $375K | 0.14% | +10.0 | +2.6% | $961.56 | +16.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,179.0 | $360K | 0.13% | +224.0 | +7.6% | $113.26 | -5.4% |
| 54 | MCO | MOODYS CORP | Financial Services | 792.0 | $359K | 0.13% | +17.0 | +2.2% | $452.92 | +9.0% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 14,986.0 | $355K | 0.13% | +207.0 | +1.4% | $23.68 | -1.0% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 3,696.0 | $335K | 0.12% | +402.0 | +12.2% | $90.74 | +19.4% |
| 57 | AMT | AMERICAN TOWER CORP | Real Estate | 1,898.0 | $310K | 0.11% | +30.0 | +1.6% | $163.57 | +7.5% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,203.0 | $296K | 0.11% | +101.0 | +9.2% | $246.22 | -0.3% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 3,938.0 | $281K | 0.10% | +116.0 | +3.0% | $71.40 | +9.6% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 774.0 | $262K | 0.10% | +72.0 | +10.3% | $338.25 | -3.6% |
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
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%