Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 967.0 | $261K | 0.09% | +5.0 | +0.5% | $270.31 | -5.4% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 1,160.0 | $256K | 0.09% | +29.0 | +2.6% | $220.49 | -7.3% |
| 63 | UNP | UNION PAC CORP | Industrials | 888.0 | $242K | 0.09% | +46.0 | +5.5% | $272.00 | +6.5% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,613.0 | $237K | 0.09% | +157.0 | +10.8% | $146.64 | -0.1% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 1,624.0 | $205K | 0.07% | +100.0 | +6.6% | $126.34 | +19.5% |
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%