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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 67,246.0 | $4.0M | 1.45% | -579.0 | -0.8% | $59.69 | +2.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,104.0 | $4.0M | 1.43% | +876.0 | +8.6% | $357.37 | -5.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 4,927.0 | $3.4M | 1.22% | — | — | $686.81 | +3.1% |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 62,904.0 | $3.0M | 1.10% | -42K | -40.1% | $48.43 | -2.0% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 101,403.0 | $2.9M | 1.06% | — | — | $28.96 | +2.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,194.0 | $2.9M | 1.05% | — | — | $238.34 | +8.5% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 78,475.0 | $2.9M | 1.04% | -11K | -12.5% | $36.87 | -2.8% |
| 28 | EFAX | SPDR INDEX SHS FDS | — | 50,519.0 | $2.7M | 0.99% | -7K | -11.5% | $54.12 | +3.4% |
| 29 | USXF | ISHARES TR | — | 37,216.0 | $2.6M | 0.93% | +2K | +6.7% | $69.45 | -1.5% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 12,833.0 | $2.6M | 0.93% | +2K | +23.0% | $200.09 | +15.1% |
| 31 | IVV | ISHARES TR | — | 3,271.0 | $2.4M | 0.89% | — | — | $748.89 | +3.3% |
| 32 | MKL | MARKEL GROUP INC | Financial Services | 1,247.0 | $2.4M | 0.88% | -52.0 | -4.0% | $1953.01 | -6.5% |
| 33 | ESGD | ISHARES TR | — | 19,957.0 | $2.1M | 0.74% | +1K | +6.6% | $102.81 | +4.4% |
| 34 | SUSL | ISHARES TR | — | 14,052.0 | $1.9M | 0.67% | -1K | -9.4% | $132.76 | +3.8% |
| 35 | ESGV | VANGUARD WORLD FD | — | 13,177.0 | $1.7M | 0.63% | -938.0 | -6.7% | $132.24 | +3.3% |
| 36 | ESML | ISHARES TR | — | 28,527.0 | $1.6M | 0.58% | -205.0 | -0.7% | $55.93 | -1.5% |
| 37 | ASML | ASML HLDG NV | Technology | 793.0 | $1.6M | 0.57% | +9.0 | +1.1% | $1989.44 | -13.8% |
| 38 | SPSM | SPDR SERIES TRUST | — | 27,153.0 | $1.6M | 0.57% | -302.0 | -1.1% | $57.67 | -2.0% |
| 39 | SCHE | SCHWAB STRATEGIC TR | — | 42,911.0 | $1.6M | 0.56% | +1K | +3.4% | $36.26 | +3.6% |
| 40 | FNDX | SCHWAB STRATEGIC TR | — | 49,704.0 | $1.5M | 0.56% | — | — | $31.10 | +5.0% |
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%