Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD CALIF TAX FREE FDS | — | 11,991.0 | $1.2M | 0.50% | NEW | — | $99.08 | — |
| 2 | GRNB | VANECK ETF TRUST | — | 16,531.0 | $396K | 0.17% | NEW | — | $23.96 | -1.1% |
| 3 | IDEV | ISHARES TR | — | 2,759.0 | $231K | 0.10% | NEW | — | $83.57 | +11.8% |
| 4 | KLAC | KLA CORP | Technology | 154.0 | $227K | 0.10% | NEW | — | $1472.41 | -87.4% |
| 5 | FDX | FEDEX CORP | Industrials | 608.0 | $217K | 0.09% | NEW | — | $356.18 | -9.5% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 1,524.0 | $212K | 0.09% | NEW | — | $139.37 | +8.3% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 622.0 | $210K | 0.09% | NEW | — | $337.84 | +200.9% |
| 8 | UNP | UNION PAC CORP | Industrials | 842.0 | $204K | 0.09% | NEW | — | $242.62 | +19.4% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,455.0 | $201K | 0.09% | NEW | — | $138.32 | +16.9% |
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%