Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDB | SCHWAB STRATEGIC TR | — | 49,678.0 | $1.5M | 0.55% | — | — | $30.46 | +4.4% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 9,210.0 | $1.5M | 0.53% | +213.0 | +2.4% | $158.03 | +3.9% |
| 43 | — | VANGUARD CALIF TAX FREE FDS | — | 13,149.0 | $1.3M | 0.48% | +1K | +9.7% | $100.60 | — |
| 44 | IEMG | ISHARES INC | — | 15,666.0 | $1.3M | 0.47% | -493.0 | -3.0% | $82.84 | +1.0% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,352.0 | $1.3M | 0.46% | +9.0 | +0.7% | $935.47 | -2.1% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 976.0 | $1.2M | 0.42% | +126.0 | +14.8% | $1199.43 | -4.3% |
| 47 | V | VISA INC | Financial Services | 3,097.0 | $1.1M | 0.38% | +361.0 | +13.2% | $343.09 | +9.3% |
| 48 | XJH | ISHARES TR | — | 20,190.0 | $1.1M | 0.38% | +471.0 | +2.4% | $52.15 | -1.7% |
| 49 | AVGO | BROADCOM INC | Technology | 2,746.0 | $1.0M | 0.38% | +605.0 | +28.3% | $377.75 | -5.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,823.0 | $1.0M | 0.37% | +842.0 | +85.8% | $563.29 | +9.5% |
| 51 | CMF | ISHARES TR | — | 17,627.0 | $1.0M | 0.37% | +3K | +19.2% | $57.64 | -3.4% |
| 52 | VSGX | VANGUARD WORLD FD | — | 11,790.0 | $971K | 0.35% | — | — | $82.34 | +2.5% |
| 53 | VV | VANGUARD INDEX FDS | — | 2,801.0 | $963K | 0.35% | — | — | $343.91 | +3.2% |
| 54 | — | ISHARES TR | — | 15,706.0 | $947K | 0.34% | -419.0 | -2.6% | $60.32 | — |
| 55 | SCHZ | SCHWAB STRATEGIC TR | — | 40,953.0 | $947K | 0.34% | +1K | +2.6% | $23.13 | -2.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,787.0 | $918K | 0.33% | +31.0 | +1.8% | $513.60 | +12.8% |
| 57 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,654.0 | $873K | 0.32% | +56.0 | +0.6% | $90.46 | -0.6% |
| 58 | GLW | CORNING INC | Technology | 3,282.0 | $838K | 0.30% | — | — | $255.43 | -39.6% |
| 59 | MUB | ISHARES TR | — | 7,536.0 | $811K | 0.29% | +1K | +16.0% | $107.62 | -3.3% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,463.0 | $806K | 0.29% | +155.0 | +6.7% | $327.33 | +9.6% |
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%