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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 962.0 | $299K | 0.13% | -12.0 | -1.2% | $310.79 | -13.9% |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,145.0 | $298K | 0.12% | — | — | $260.29 | +6.1% |
| 103 | ARCC | ARES CAPITAL CORP | Financial Services | 16,477.0 | $297K | 0.12% | -1K | -7.6% | $18.02 | +6.4% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,096.0 | $297K | 0.12% | +24.0 | +2.2% | $270.59 | +57.5% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 532.0 | $292K | 0.12% | +18.0 | +3.5% | $549.02 | +14.5% |
| 106 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,716.0 | $285K | 0.12% | — | — | $49.85 | -12.5% |
| 107 | BN | BROOKFIELD CORP | Financial Services | 6,750.0 | $273K | 0.12% | — | — | $40.47 | +7.8% |
| 108 | QUS | SPDR SERIES TRUST | — | 1,581.0 | $271K | 0.11% | — | — | $171.64 | +9.3% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 1,131.0 | $267K | 0.11% | — | — | $236.28 | -11.7% |
| 110 | EWU | ISHARES TR | — | 5,760.0 | $262K | 0.11% | — | — | $45.56 | +3.0% |
| 111 | BGRN | ISHARES TR | — | 5,329.0 | $253K | 0.11% | -8K | -60.1% | $47.47 | -0.7% |
| 112 | INTU | INTUIT | Technology | 585.0 | $253K | 0.11% | +108.0 | +22.6% | $432.38 | -32.7% |
| 113 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13,225.0 | $245K | 0.10% | — | — | $18.49 | +20.2% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,539.0 | $242K | 0.10% | +23.0 | +1.5% | $157.28 | -11.2% |
| 115 | IWD | ISHARES TR | — | 1,083.0 | $231K | 0.10% | — | — | $213.67 | +16.1% |
| 116 | IDEV | ISHARES TR | — | 2,759.0 | $231K | 0.10% | NEW | — | $83.57 | +6.4% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,102.0 | $229K | 0.10% | — | — | $208.09 | +21.5% |
| 118 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,654.0 | $228K | 0.10% | — | — | $48.94 | +8.4% |
| 119 | KLAC | KLA CORP | Technology | 154.0 | $227K | 0.10% | NEW | — | $1472.41 | -85.6% |
| 120 | — | ASCENT INDUSTRIES CO | — | 16,461.0 | $219K | 0.09% | — | — | $13.31 | — |
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%