Portfolio (Quarterly)
Guide ↗
ADE, LLC
· CIK 0001845950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 2,815.0 | $271K | 0.12% | NEW | — | $96.42 | -0.4% |
| 82 | IMTM | ISHARES TR | — | 5,027.0 | $268K | 0.11% | NEW | — | $53.33 | +1.7% |
| 83 | PFE | PFIZER INC | Healthcare | 10,708.0 | $258K | 0.11% | NEW | — | $24.08 | +18.2% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,704.0 | $256K | 0.11% | NEW | — | $33.29 | +35.9% |
| 85 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,325.0 | $238K | 0.10% | NEW | — | $37.58 | +38.2% |
| 86 | CSX | CSX CORP | Industrials | 4,800.0 | $228K | 0.10% | NEW | — | $47.53 | +4.0% |
| 87 | MINT | PIMCO ETF TR | — | 2,220.0 | $224K | 0.10% | NEW | — | $100.81 | -0.3% |
| 88 | SYSB | ISHARES TR | — | 2,517.0 | $223K | 0.09% | NEW | — | $88.72 | -2.2% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,084.0 | $222K | 0.09% | NEW | — | $71.94 | -4.3% |
| 90 | QUAL | ISHARES TR | — | 1,000.0 | $219K | 0.09% | NEW | — | $219.43 | +1.4% |
| 91 | MMM | 3M CO | Industrials | 1,353.0 | $219K | 0.09% | NEW | — | $161.91 | +4.1% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,229.0 | $204K | 0.09% | NEW | — | $91.68 | -3.2% |
| 93 | QYLD | GLOBAL X FDS | — | 10,921.0 | $201K | 0.09% | NEW | — | $18.43 | -0.4% |
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%