Portfolio (Quarterly)
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Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 600.0 | $384K | 0.14% | NEW | — | $640.76 | -18.9% |
| 2 | INTC | INTEL CORP | Technology | 2,534.0 | $354K | 0.13% | NEW | — | $139.63 | -31.4% |
| 3 | SNDK | SANDISK CORP | Technology | 153.0 | $348K | 0.13% | NEW | — | $2273.73 | -23.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 533.0 | $310K | 0.11% | NEW | — | $580.91 | -17.8% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 709.0 | $307K | 0.11% | NEW | — | $433.33 | -29.0% |
| 6 | SCMB | SCHWAB STRATEGIC TR | — | 11,549.0 | $298K | 0.11% | NEW | — | $25.82 | -3.5% |
| 7 | SUSA | ISHARES TR | — | 1,860.0 | $287K | 0.10% | NEW | — | $154.30 | +2.5% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 758.0 | $254K | 0.09% | NEW | — | $334.82 | -16.2% |
| 9 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 676.0 | $231K | 0.08% | NEW | — | $341.02 | -2.3% |
| 11 | BK | BANK OF NY MELLON CORP | Financial Services | 1,558.0 | $225K | 0.08% | NEW | — | $144.61 | -0.6% |
| 12 | ESG | FLEXSHARES TR | — | 1,270.0 | $223K | 0.08% | NEW | — | $175.79 | +3.8% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 511.0 | $220K | 0.08% | NEW | — | $431.46 | +21.4% |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 823.0 | $217K | 0.08% | NEW | — | $263.26 | +37.8% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 651.0 | $215K | 0.08% | NEW | — | $330.12 | +11.9% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,875.0 | $206K | 0.07% | NEW | — | $42.34 | +18.4% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 317.0 | $202K | 0.07% | NEW | — | $638.72 | -26.8% |
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%