Portfolio (Quarterly)
Guide ↗
ADE, LLC
· CIK 0001845950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,260.0 | $444K | 0.19% | NEW | — | $352.68 | -9.0% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 1,100.0 | $437K | 0.18% | NEW | — | $397.17 | -8.8% |
| 63 | WMT | WALMART INC | Consumer Defensive | 3,663.0 | $415K | 0.17% | NEW | — | $113.26 | -5.4% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 5,089.0 | $414K | 0.17% | NEW | — | $81.27 | +8.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,544.0 | $392K | 0.17% | NEW | — | $254.05 | +8.3% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,129.0 | $370K | 0.16% | NEW | — | $327.33 | +9.6% |
| 67 | VO | VANGUARD INDEX FDS | — | 4,572.0 | $368K | 0.16% | NEW | — | $80.58 | +2.1% |
| 68 | ERIE | ERIE INDTY CO | Financial Services | 1,488.0 | $357K | 0.15% | NEW | — | $239.75 | +5.4% |
| 69 | FNDF | SCHWAB STRATEGIC TR | — | 6,724.0 | $355K | 0.15% | NEW | — | $52.76 | +6.7% |
| 70 | KKR | KKR & CO INC | — | 3,805.0 | $349K | 0.15% | NEW | — | $91.78 | — |
| 71 | GLD | SPDR GOLD TR | Financial Services | 940.0 | $346K | 0.15% | NEW | — | $368.38 | +10.4% |
| 72 | IWR | ISHARES TR | — | 3,113.0 | $343K | 0.14% | NEW | — | $110.31 | +1.4% |
| 73 | TLH | ISHARES TR | — | 3,129.0 | $314K | 0.13% | NEW | — | $100.33 | -3.7% |
| 74 | — | SPACE EXPLORATION TECHN CORP | — | 1,832.0 | $313K | 0.13% | NEW | — | $170.86 | — |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,092.0 | $307K | 0.13% | NEW | — | $281.21 | -16.5% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 1,358.0 | $303K | 0.13% | NEW | — | $222.88 | -1.7% |
| 77 | BA | BOEING CO | Industrials | 1,350.0 | $292K | 0.12% | NEW | — | $216.47 | -1.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.12% | NEW | — | $723.00 | -37.1% |
| 79 | DE | DEERE & CO | Industrials | 445.0 | $282K | 0.12% | NEW | — | $634.33 | +9.3% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 7,715.0 | $279K | 0.12% | NEW | — | $36.13 | -4.4% |
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%