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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 5,501.0 | $427K | 0.18% | +67.0 | +1.2% | $77.60 | +44.3% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,045.0 | $416K | 0.17% | +298.0 | +17.1% | $203.18 | +25.6% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,652.0 | $404K | 0.17% | — | — | $244.44 | +3.5% |
| 84 | SPMD | SPDR SERIES TRUST | — | 6,769.0 | $401K | 0.17% | +651.0 | +10.6% | $59.22 | +11.7% |
| 85 | IJH | ISHARES TR | — | 5,911.0 | $399K | 0.17% | — | — | $67.53 | +11.9% |
| 86 | GRNB | VANECK ETF TRUST | — | 16,531.0 | $396K | 0.17% | NEW | — | $23.96 | -0.2% |
| 87 | IWF | ISHARES TR | — | 920.0 | $392K | 0.17% | — | — | $426.40 | -72.0% |
| 88 | WELL | WELLTOWER INC | Real Estate | 1,865.0 | $369K | 0.15% | +89.0 | +5.0% | $197.71 | +23.0% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 3,822.0 | $367K | 0.15% | +462.0 | +13.8% | $96.15 | -28.3% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,955.0 | $367K | 0.15% | -50.0 | -1.7% | $124.28 | -8.1% |
| 91 | BLK | BLACKROCK INC | Financial Services | 380.0 | $365K | 0.15% | — | — | $961.71 | +11.5% |
| 92 | VB | VANGUARD INDEX FDS | — | 1,369.0 | $359K | 0.15% | -147.0 | -9.7% | $261.92 | +13.1% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 1,019.0 | $348K | 0.15% | +39.0 | +4.0% | $341.79 | +55.0% |
| 94 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,729.0 | $348K | 0.15% | +144.0 | +4.0% | $93.32 | +5.1% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 3,294.0 | $338K | 0.14% | -103.0 | -3.0% | $102.67 | -1.9% |
| 96 | MCO | MOODYS CORP | Financial Services | 775.0 | $338K | 0.14% | -29.0 | -3.6% | $436.25 | +17.1% |
| 97 | NUSC | NUSHARES ETF TR | — | 7,360.0 | $332K | 0.14% | -249.0 | -3.3% | $45.06 | +13.5% |
| 98 | AMT | AMERICAN TOWER CORP | Real Estate | 1,868.0 | $322K | 0.14% | +14.0 | +0.8% | $172.58 | -1.5% |
| 99 | SCHH | SCHWAB STRATEGIC TR | — | 14,779.0 | $318K | 0.13% | — | — | $21.49 | +14.5% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 1,612.0 | $313K | 0.13% | — | — | $194.14 | +46.3% |
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
39.2%
Financial Services
16.3%
Communication Services
15.2%
Healthcare
9.3%
Consumer Cyclical
7.8%
Consumer Defensive
5.6%
Industrials
3.0%
Real Estate
1.9%
Energy
1.1%
Basic Materials
0.4%