Portfolio (Quarterly)
Guide ↗
ADE, LLC
· CIK 0001845950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 4,505.0 | $712K | 0.30% | NEW | — | $158.02 | +3.9% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 587.0 | $704K | 0.30% | NEW | — | $1199.43 | -4.3% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 926.0 | $692K | 0.29% | NEW | — | $747.03 | +3.1% |
| 44 | CSCO | CISCO SYS INC | Technology | 5,849.0 | $687K | 0.29% | NEW | — | $117.46 | -7.0% |
| 45 | PTIN | PACER FDS TR | — | 18,426.0 | $676K | 0.29% | NEW | — | $36.67 | +3.7% |
| 46 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,372.0 | $667K | 0.28% | NEW | — | $18.87 | +15.0% |
| 47 | ORCL | ORACLE CORP | Technology | 4,159.0 | $610K | 0.26% | NEW | — | $146.55 | +8.4% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 21,057.0 | $583K | 0.25% | NEW | — | $27.70 | +3.2% |
| 49 | INTC | INTEL CORP | Technology | 4,150.0 | $579K | 0.24% | NEW | — | $139.63 | -31.4% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 3,171.0 | $556K | 0.23% | NEW | — | $175.43 | -1.3% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 589.0 | $551K | 0.23% | NEW | — | $935.47 | -2.1% |
| 52 | PTMC | PACER FDS TR | — | 12,803.0 | $536K | 0.23% | NEW | — | $41.83 | -1.8% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,900.0 | $525K | 0.22% | NEW | — | $180.89 | +0.9% |
| 54 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,500.0 | $514K | 0.22% | NEW | — | $114.16 | -7.7% |
| 55 | ECL | ECOLAB INC | Basic Materials | 1,790.0 | $499K | 0.21% | NEW | — | $278.68 | +0.2% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,650.0 | $492K | 0.21% | NEW | — | $297.89 | -25.0% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,040.0 | $486K | 0.20% | NEW | — | $238.34 | +8.5% |
| 58 | IGEB | ISHARES TR | — | 10,723.0 | $484K | 0.20% | NEW | — | $45.11 | -2.6% |
| 59 | OEF | ISHARES TR | — | 1,320.0 | $483K | 0.20% | NEW | — | $365.92 | +4.4% |
| 60 | IJH | ISHARES TR | — | 6,084.0 | $469K | 0.20% | NEW | — | $77.11 | -1.6% |
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
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%