Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCMB | SCHWAB STRATEGIC TR | — | 49,293 | $1.3M | 0.54% | SOLD |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 940 | $252K | 0.11% | SOLD |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47 | $252K | 0.11% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 1,310 | $224K | 0.10% | SOLD |
| 5 | IDXX | IDEXX LABS INC | Healthcare | 324 | $219K | 0.09% | SOLD |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 858 | $208K | 0.09% | SOLD |
| 7 | BX | BLACKSTONE INC | Financial Services | 1,338 | $206K | 0.09% | SOLD |
| 8 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,787 | $202K | 0.09% | SOLD |
| 9 | NUMG | NUSHARES ETF TR | — | 4,221 | $202K | 0.09% | SOLD |
| 10 | ESG | FLEXSHARES TR | — | 1,270 | $201K | 0.09% | SOLD |
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%