Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 22,659.0 | $561K | 0.24% | -2K | -9.1% | $24.75 | +15.5% |
| 22 | GLW | CORNING INC | Technology | 3,270.0 | $445K | 0.19% | -48.0 | -1.4% | $135.97 | +13.5% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 896.0 | $440K | 0.18% | -11.0 | -1.2% | $491.53 | +24.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,955.0 | $367K | 0.15% | -50.0 | -1.7% | $124.28 | -13.8% |
| 25 | VB | VANGUARD INDEX FDS | — | 1,369.0 | $359K | 0.15% | -147.0 | -9.7% | $261.92 | +14.5% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 3,294.0 | $338K | 0.14% | -103.0 | -3.0% | $102.67 | +5.5% |
| 27 | MCO | MOODYS CORP | Financial Services | 775.0 | $338K | 0.14% | -29.0 | -3.6% | $436.25 | +13.1% |
| 28 | NUSC | NUSHARES ETF TR | — | 7,360.0 | $332K | 0.14% | -249.0 | -3.3% | $45.06 | +13.9% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 962.0 | $299K | 0.13% | -12.0 | -1.2% | $310.79 | -17.7% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 16,477.0 | $297K | 0.12% | -1K | -7.6% | $18.02 | +11.2% |
| 31 | BGRN | ISHARES TR | — | 5,329.0 | $253K | 0.11% | -8K | -60.1% | $47.47 | -1.7% |
| 32 | USRT | ISHARES TR | — | 3,660.0 | $217K | 0.09% | -723.0 | -16.5% | $59.19 | +10.4% |
| 33 | USB | US BANCORP | Financial Services | 4,125.0 | $215K | 0.09% | -104.0 | -2.5% | $52.01 | +21.8% |
| 34 | NUE | NUCOR CORP | Basic Materials | 1,266.0 | $214K | 0.09% | -7.0 | -0.6% | $169.10 | +54.4% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 702.0 | $212K | 0.09% | -46.0 | -6.2% | $302.48 | +7.8% |
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
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%