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 | SPDW | SPDR INDEX SHS FDS | — | 461,569.0 | $23.3M | 8.40% | +33K | +7.7% | $50.39 | +3.8% |
| 2 | IAGG | ISHARES TR | — | 396,650.0 | $20.1M | 7.25% | +66K | +19.9% | $50.60 | -1.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,468.0 | $12.9M | 4.67% | -1K | -0.7% | $71.25 | +3.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 168,548.0 | $12.4M | 4.47% | +12K | +7.7% | $73.41 | -2.0% |
| 5 | AAPL | APPLE INC | Technology | 35,183.0 | $10.2M | 3.68% | +4K | +11.2% | $289.36 | +10.6% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 190,398.0 | $9.9M | 3.56% | +12K | +6.6% | $51.78 | +3.1% |
| 7 | DMXF | ISHARES TR | — | 107,954.0 | $9.1M | 3.30% | +1K | +1.3% | $84.60 | +3.4% |
| 8 | SPYM | SPDR SERIES TRUST | — | 100,964.0 | $8.9M | 3.21% | — | — | $87.88 | +3.2% |
| 9 | SPAB | SPDR SERIES TRUST | — | 311,768.0 | $8.0M | 2.87% | -20K | -6.0% | $25.52 | -2.1% |
| 10 | VOTE | TCW ETF TRUST | — | 85,748.0 | $7.6M | 2.73% | +2K | +2.3% | $88.17 | +3.0% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 171,198.0 | $6.2M | 2.23% | +3K | +1.7% | $36.13 | -4.4% |
| 12 | SPTM | SPDR SERIES TRUST | — | 67,978.0 | $6.2M | 2.23% | -634.0 | -0.9% | $90.79 | +2.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 14,431.0 | $5.4M | 1.94% | +6K | +63.1% | $373.03 | +34.0% |
| 14 | EMXF | ISHARES TR | — | 92,810.0 | $5.4M | 1.94% | +5K | +6.2% | $57.95 | +1.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13,366.0 | $4.9M | 1.79% | — | — | $370.05 | +2.6% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 91,288.0 | $4.6M | 1.67% | +573.0 | +0.6% | $50.58 | -3.4% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 155,258.0 | $4.6M | 1.65% | -3K | -1.9% | $29.43 | +3.2% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,632.0 | $4.4M | 1.59% | — | — | $83.75 | +3.2% |
| 19 | GOOG | ALPHABET INC | — | 12,448.0 | $4.4M | 1.59% | +445.0 | +3.7% | $353.33 | — |
| 20 | VXF | VANGUARD INDEX FDS | — | 16,363.0 | $4.0M | 1.46% | — | — | $246.21 | -1.4% |
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%