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 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,468.0 | $12.9M | 4.67% | -1K | -0.7% | $71.25 | +3.5% |
| 2 | SPAB | SPDR SERIES TRUST | — | 311,768.0 | $8.0M | 2.87% | -20K | -6.0% | $25.52 | -2.1% |
| 3 | SPTM | SPDR SERIES TRUST | — | 67,978.0 | $6.2M | 2.23% | -634.0 | -0.9% | $90.79 | +2.9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 155,258.0 | $4.6M | 1.65% | -3K | -1.9% | $29.43 | +3.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,246.0 | $4.0M | 1.45% | -579.0 | -0.8% | $59.69 | +2.9% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 62,904.0 | $3.0M | 1.10% | -42K | -40.1% | $48.43 | -2.0% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 78,475.0 | $2.9M | 1.04% | -11K | -12.5% | $36.87 | -2.8% |
| 8 | EFAX | SPDR INDEX SHS FDS | — | 50,519.0 | $2.7M | 0.99% | -7K | -11.5% | $54.12 | +3.4% |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 1,247.0 | $2.4M | 0.88% | -52.0 | -4.0% | $1953.01 | -6.5% |
| 10 | SUSL | ISHARES TR | — | 14,052.0 | $1.9M | 0.67% | -1K | -9.4% | $132.76 | +3.8% |
| 11 | ESGV | VANGUARD WORLD FD | — | 13,177.0 | $1.7M | 0.63% | -938.0 | -6.7% | $132.24 | +3.3% |
| 12 | ESML | ISHARES TR | — | 28,527.0 | $1.6M | 0.58% | -205.0 | -0.7% | $55.93 | -1.5% |
| 13 | SPSM | SPDR SERIES TRUST | — | 27,153.0 | $1.6M | 0.57% | -302.0 | -1.1% | $57.67 | -2.0% |
| 14 | IEMG | ISHARES INC | — | 15,666.0 | $1.3M | 0.47% | -493.0 | -3.0% | $82.84 | +1.0% |
| 15 | — | ISHARES TR | — | 15,706.0 | $947K | 0.34% | -419.0 | -2.6% | $60.32 | — |
| 16 | NULC | NUSHARES ETF TR | — | 13,144.0 | $712K | 0.26% | -449.0 | -3.3% | $54.14 | +3.1% |
| 17 | VHT | VANGUARD WORLD FD | — | 2,012.0 | $602K | 0.22% | -19.0 | -0.9% | $299.01 | +7.6% |
| 18 | SPMD | SPDR SERIES TRUST | — | 6,696.0 | $452K | 0.16% | -73.0 | -1.1% | $67.56 | -1.6% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 888.0 | $445K | 0.16% | -8.0 | -0.9% | $501.36 | +22.4% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 14,295.0 | $265K | 0.10% | -2K | -13.2% | $18.53 | +8.1% |
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%