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 | MU | MICRON TECHNOLOGY INC | Technology | 682.0 | $787K | 0.28% | +60.0 | +9.7% | $1154.29 | -11.9% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 1,088.0 | $787K | 0.28% | +69.0 | +6.8% | $723.00 | -37.1% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,827.0 | $759K | 0.27% | — | — | $415.29 | +12.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 2,104.0 | $742K | 0.27% | +103.0 | +5.2% | $352.68 | -9.0% |
| 65 | SPYX | SPDR SERIES TRUST | — | 11,979.0 | $732K | 0.26% | +442.0 | +3.8% | $61.10 | +3.3% |
| 66 | NULC | NUSHARES ETF TR | — | 13,144.0 | $712K | 0.26% | -449.0 | -3.3% | $54.14 | +3.1% |
| 67 | VO | VANGUARD INDEX FDS | — | 8,724.0 | $703K | 0.25% | +7K | +300.0% | $80.57 | +2.1% |
| 68 | IWP | ISHARES TR | — | 4,603.0 | $674K | 0.24% | — | — | $146.41 | -4.6% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,825.0 | $668K | 0.24% | +200.0 | +7.6% | $236.62 | +2.3% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,345.0 | $660K | 0.24% | — | — | $281.25 | -16.5% |
| 71 | FNDF | SCHWAB STRATEGIC TR | — | 12,201.0 | $644K | 0.23% | — | — | $52.76 | +6.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 5,480.0 | $644K | 0.23% | — | — | $117.46 | -7.0% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 22,659.0 | $628K | 0.23% | — | — | $27.70 | +3.2% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,248.0 | $624K | 0.23% | — | — | $500.39 | — |
| 75 | VHT | VANGUARD WORLD FD | — | 2,012.0 | $602K | 0.22% | -19.0 | -0.9% | $299.01 | +7.6% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 1,774.0 | $559K | 0.20% | +96.0 | +5.7% | $314.84 | -3.7% |
| 77 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,205.0 | $555K | 0.20% | — | — | $39.05 | -1.8% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,394.0 | $536K | 0.19% | +349.0 | +17.1% | $223.95 | +24.0% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,254.0 | $521K | 0.19% | +158.0 | +14.4% | $415.63 | -4.4% |
| 80 | KLAC | KLA CORP | Technology | 1,702.0 | $514K | 0.18% | +2K | +1005.2% | $301.71 | -38.5% |
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%