Portfolio (Quarterly)
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Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NULC | NUSHARES ETF TR | — | 13,593.0 | $629K | 0.27% | +1K | +10.0% | $46.28 | +20.6% |
| 62 | VO | VANGUARD INDEX FDS | — | 2,181.0 | $626K | 0.26% | -250.0 | -10.3% | $287.18 | -71.3% |
| 63 | SPYX | SPDR SERIES TRUST | — | 11,537.0 | $612K | 0.26% | — | — | $53.03 | +19.0% |
| 64 | FNDF | SCHWAB STRATEGIC TR | — | 12,201.0 | $597K | 0.25% | — | — | $48.93 | +15.1% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,244.0 | $596K | 0.25% | -126.0 | -9.2% | $479.20 | — |
| 66 | IWP | ISHARES TR | — | 4,603.0 | $590K | 0.25% | — | — | $128.12 | +9.0% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,347.0 | $569K | 0.24% | -63.0 | -2.6% | $242.43 | -3.1% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,625.0 | $565K | 0.24% | -562.0 | -17.6% | $215.06 | +12.5% |
| 69 | META | META PLATFORMS INC | Communication Services | 981.0 | $561K | 0.24% | +6.0 | +0.6% | $572.13 | +7.8% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 22,659.0 | $561K | 0.24% | -2K | -9.1% | $24.75 | +15.5% |
| 71 | VHT | VANGUARD WORLD FD | — | 2,031.0 | $553K | 0.23% | — | — | $272.39 | +18.1% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 1,678.0 | $551K | 0.23% | +15.0 | +0.9% | $328.59 | -7.7% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,119.0 | $529K | 0.22% | — | — | $169.66 | -6.0% |
| 74 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,205.0 | $522K | 0.22% | — | — | $36.75 | +4.3% |
| 75 | SDY | SPDR SERIES TRUST | — | 3,252.0 | $475K | 0.20% | — | — | $145.94 | +6.8% |
| 76 | GLW | CORNING INC | Technology | 3,270.0 | $445K | 0.19% | -48.0 | -1.4% | $135.97 | +13.5% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 896.0 | $440K | 0.18% | -11.0 | -1.2% | $491.53 | +24.9% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 2,794.0 | $434K | 0.18% | +129.0 | +4.8% | $155.29 | -11.4% |
| 79 | MRK | MERCK & CO INC | Healthcare | 3,602.0 | $433K | 0.18% | +146.0 | +4.2% | $120.29 | +25.0% |
| 80 | ORCL | ORACLE CORP | Technology | 2,938.0 | $432K | 0.18% | — | — | $147.11 | +8.0% |
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
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%