Portfolio (Quarterly)
Guide ↗
ADE, LLC
· CIK 0001845950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 50,860.0 | $34.9M | 14.76% | NEW | — | $686.81 | +3.1% |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 629,052.0 | $25.9M | 10.93% | NEW | — | $41.10 | +4.2% |
| 3 | IVV | ISHARES TR | — | 32,297.0 | $24.2M | 10.22% | NEW | — | $748.90 | +3.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 293,441.0 | $20.9M | 8.84% | NEW | — | $71.25 | +3.5% |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 306,297.0 | $14.8M | 6.26% | NEW | — | $48.35 | -1.5% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 205,621.0 | $14.0M | 5.91% | NEW | — | $68.01 | +3.0% |
| 7 | VXUS | VANGUARD STAR FDS | — | 116,370.0 | $9.9M | 4.20% | NEW | — | $85.49 | +3.4% |
| 8 | IEFA | ISHARES TR | — | 65,500.0 | $6.3M | 2.67% | NEW | — | $96.58 | +4.7% |
| 9 | SGOV | ISHARES TR | — | 59,477.0 | $6.0M | 2.53% | NEW | — | $100.67 | -0.2% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 97,298.0 | $5.0M | 2.13% | NEW | — | $51.78 | +3.1% |
| 11 | EFV | ISHARES TR | — | 53,733.0 | $4.1M | 1.74% | NEW | — | $76.55 | +8.4% |
| 12 | AAPL | APPLE INC | Technology | 13,416.0 | $3.9M | 1.64% | NEW | — | $289.36 | +10.6% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 45,574.0 | $3.8M | 1.59% | NEW | — | $82.34 | -0.2% |
| 14 | USMV | ISHARES TR | — | 34,868.0 | $3.4M | 1.42% | NEW | — | $96.46 | +4.5% |
| 15 | IXUS | ISHARES TR | — | 33,466.0 | $3.2M | 1.35% | NEW | — | $95.44 | +3.4% |
| 16 | VUG | VANGUARD INDEX FDS | — | 34,148.0 | $2.9M | 1.24% | NEW | — | $86.14 | +2.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 13,451.0 | $2.9M | 1.24% | NEW | — | $217.93 | +3.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,557.0 | $2.4M | 1.03% | NEW | — | $373.00 | +34.0% |
| 19 | IEMG | ISHARES INC | — | 27,557.0 | $2.3M | 0.96% | NEW | — | $82.84 | +1.0% |
| 20 | IWB | ISHARES TR | — | 5,487.0 | $2.2M | 0.95% | NEW | — | $409.50 | +2.9% |
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
37.0%
Financial Services
15.5%
Consumer Defensive
14.8%
Industrials
12.0%
Healthcare
7.8%
Consumer Cyclical
7.0%
Energy
4.2%
Basic Materials
1.7%