Portfolio (Quarterly)
Guide ↗
Values Added Financial LLC
· CIK 0001973921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGE | ISHARES INC | — | 3,864.0 | $211K | 0.08% | -928.0 | -19.4% | $54.69 | +1.6% |
| 142 | BN | BROOKFIELD CORP | Financial Services | 4,910.0 | $209K | 0.08% | -2K | -27.3% | $42.59 | -5.4% |
| 143 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,315.0 | $206K | 0.07% | -140.0 | -9.6% | $156.98 | +3.0% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,875.0 | $206K | 0.07% | NEW | — | $42.34 | +18.4% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 1,624.0 | $205K | 0.07% | +100.0 | +6.6% | $126.34 | +19.5% |
| 146 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 8,489.0 | $204K | 0.07% | — | — | $24.05 | -4.2% |
| 147 | WDC | WESTERN DIGITAL CORP | Technology | 317.0 | $202K | 0.07% | NEW | — | $638.72 | -26.8% |
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%