Portfolio (Quarterly) Guide ↗

Values Added Financial LLC

· CIK 0001973921

13F Portfolio $277M AUM 147 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 65 Added 26 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	585	$253K	0.11%	SOLD
2	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,539	$242K	0.10%	SOLD
3	REGN	REGENERON PHARMACEUTICALS	Healthcare	282	$218K	0.09%	SOLD
4	FDX	FEDEX CORP	Industrials	608	$217K	0.09%	SOLD

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%