Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 967.0 | $261K | 0.09% | +5.0 | +0.5% | $270.31 | -5.4% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 1,160.0 | $256K | 0.09% | +29.0 | +2.6% | $220.49 | -7.3% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 758.0 | $254K | 0.09% | NEW | — | $334.82 | -16.2% |
| 124 | — | ASCENT INDUSTRIES CO | — | 16,461.0 | $247K | 0.09% | — | — | $15.03 | — |
| 125 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,716.0 | $245K | 0.09% | — | — | $42.87 | -1.0% |
| 126 | USB | US BANCORP | Financial Services | 4,041.0 | $244K | 0.09% | -84.0 | -2.0% | $60.40 | +4.9% |
| 127 | USRT | ISHARES TR | — | 3,660.0 | $243K | 0.09% | — | — | $66.45 | -1.7% |
| 128 | UNP | UNION PAC CORP | Industrials | 888.0 | $242K | 0.09% | +46.0 | +5.5% | $272.00 | +6.5% |
| 129 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 4,654.0 | $240K | 0.09% | — | — | $51.47 | +7.7% |
| 130 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,613.0 | $237K | 0.09% | +157.0 | +10.8% | $146.64 | -0.1% |
| 132 | GRNB | VANECK ETF TRUST | — | 9,570.0 | $231K | 0.08% | -7K | -42.1% | $24.14 | -1.8% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 676.0 | $231K | 0.08% | NEW | — | $341.02 | -2.3% |
| 134 | BK | BANK OF NY MELLON CORP | Financial Services | 1,558.0 | $225K | 0.08% | NEW | — | $144.61 | -1.9% |
| 135 | IDEV | ISHARES TR | — | 2,527.0 | $225K | 0.08% | -232.0 | -8.4% | $89.01 | +4.9% |
| 136 | ESG | FLEXSHARES TR | — | 1,270.0 | $223K | 0.08% | NEW | — | $175.79 | +3.8% |
| 137 | IUSV | ISHARES TR | — | 2,024.0 | $223K | 0.08% | — | — | $110.15 | +4.1% |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 511.0 | $220K | 0.08% | NEW | — | $431.46 | +21.4% |
| 139 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 823.0 | $217K | 0.08% | NEW | — | $263.26 | +37.8% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 651.0 | $215K | 0.08% | NEW | — | $330.12 | +11.9% |
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%