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 | MCO | MOODYS CORP | Financial Services | 792.0 | $359K | 0.13% | +17.0 | +2.2% | $452.92 | +9.0% |
| 102 | SCHH | SCHWAB STRATEGIC TR | — | 14,986.0 | $355K | 0.13% | +207.0 | +1.4% | $23.68 | -1.0% |
| 103 | INTC | INTEL CORP | Technology | 2,534.0 | $354K | 0.13% | NEW | — | $139.63 | -31.4% |
| 104 | SNDK | SANDISK CORP | Technology | 153.0 | $348K | 0.13% | NEW | — | $2273.73 | -23.5% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 3,696.0 | $335K | 0.12% | +402.0 | +12.2% | $90.74 | +19.4% |
| 106 | AMT | AMERICAN TOWER CORP | Real Estate | 1,898.0 | $310K | 0.11% | +30.0 | +1.6% | $163.57 | +7.5% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 533.0 | $310K | 0.11% | NEW | — | $580.91 | -17.8% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,143.0 | $309K | 0.11% | — | — | $270.47 | -0.1% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 709.0 | $307K | 0.11% | NEW | — | $433.33 | -29.0% |
| 110 | SCMB | SCHWAB STRATEGIC TR | — | 11,549.0 | $298K | 0.11% | NEW | — | $25.82 | -3.5% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,203.0 | $296K | 0.11% | +101.0 | +9.2% | $246.22 | -0.3% |
| 112 | QUS | SPDR SERIES TRUST | — | 1,581.0 | $295K | 0.11% | — | — | $186.86 | +4.0% |
| 113 | SUSA | ISHARES TR | — | 1,860.0 | $287K | 0.10% | NEW | — | $154.30 | +2.5% |
| 114 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 13,225.0 | $284K | 0.10% | — | — | $21.51 | -0.1% |
| 115 | NUE | NUCOR CORP | Basic Materials | 1,266.0 | $282K | 0.10% | — | — | $222.75 | +17.2% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 3,938.0 | $281K | 0.10% | +116.0 | +3.0% | $71.40 | +9.6% |
| 117 | EWU | ISHARES TR | — | 5,760.0 | $266K | 0.10% | — | — | $46.14 | +5.3% |
| 118 | ARCC | ARES CAPITAL CORP | Financial Services | 14,295.0 | $265K | 0.10% | -2K | -13.2% | $18.53 | +8.1% |
| 119 | IWD | ISHARES TR | — | 1,083.0 | $263K | 0.10% | — | — | $242.43 | +6.3% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 774.0 | $262K | 0.10% | +72.0 | +10.3% | $338.25 | -3.6% |
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%