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 | USB | US BANCORP | Financial Services | 4,041.0 | $244K | 0.09% | -84.0 | -2.0% | $60.40 | +4.9% |
| 22 | GRNB | VANECK ETF TRUST | — | 9,570.0 | $231K | 0.08% | -7K | -42.1% | $24.14 | -1.8% |
| 23 | IDEV | ISHARES TR | — | 2,527.0 | $225K | 0.08% | -232.0 | -8.4% | $89.01 | +4.9% |
| 24 | ESGE | ISHARES INC | — | 3,864.0 | $211K | 0.08% | -928.0 | -19.4% | $54.69 | +1.6% |
| 25 | BN | BROOKFIELD CORP | Financial Services | 4,910.0 | $209K | 0.08% | -2K | -27.3% | $42.59 | -5.4% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,315.0 | $206K | 0.07% | -140.0 | -9.6% | $156.98 | +3.0% |
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%