Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 3,925.0 | $504K | 0.18% | +323.0 | +9.0% | $128.50 | +17.0% |
| 82 | SDY | SPDR SERIES TRUST | — | 3,252.0 | $495K | 0.18% | — | — | $152.18 | +2.4% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 1,613.0 | $481K | 0.17% | — | — | $298.07 | -13.3% |
| 84 | WELL | WELLTOWER INC | Real Estate | 2,074.0 | $471K | 0.17% | +209.0 | +11.2% | $226.97 | +4.1% |
| 85 | ORCL | ORACLE CORP | Technology | 3,159.0 | $463K | 0.17% | +221.0 | +7.5% | $146.55 | +8.4% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,815.0 | $461K | 0.17% | +163.0 | +9.9% | $253.97 | +8.4% |
| 87 | IWF | ISHARES TR | — | 3,680.0 | $457K | 0.17% | +3K | +300.0% | $124.17 | -0.6% |
| 88 | IJH | ISHARES TR | — | 5,911.0 | $456K | 0.17% | — | — | $77.11 | -1.6% |
| 89 | SPMD | SPDR SERIES TRUST | — | 6,696.0 | $452K | 0.16% | -73.0 | -1.1% | $67.56 | -1.6% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 888.0 | $445K | 0.16% | -8.0 | -0.9% | $501.36 | +22.4% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 3,134.0 | $428K | 0.15% | — | — | $136.71 | +16.6% |
| 92 | BGRN | ISHARES TR | — | 8,849.0 | $420K | 0.15% | +4K | +66.0% | $47.47 | -1.7% |
| 93 | VB | VANGUARD INDEX FDS | — | 1,369.0 | $415K | 0.15% | — | — | $303.12 | -1.0% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 536.0 | $386K | 0.14% | +4.0 | +0.8% | $720.04 | -13.3% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 2,850.0 | $386K | 0.14% | +56.0 | +2.0% | $135.40 | +1.6% |
| 96 | SOXX | ISHARES TR | — | 600.0 | $384K | 0.14% | NEW | — | $640.76 | -18.9% |
| 97 | NUSC | NUSHARES ETF TR | — | 7,360.0 | $384K | 0.14% | — | — | $52.12 | -1.5% |
| 98 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,958.0 | $383K | 0.14% | +229.0 | +6.1% | $96.88 | +1.7% |
| 99 | BLK | BLACKROCK INC | Financial Services | 390.0 | $375K | 0.14% | +10.0 | +2.6% | $961.56 | +16.7% |
| 100 | WMT | WALMART INC | Consumer Defensive | 3,179.0 | $360K | 0.13% | +224.0 | +7.6% | $113.26 | -5.4% |
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%