Portfolio (Quarterly)
Guide ↗
Joel Adams & Associates, Inc.
· CIK 0002020459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAGG | ISHARES TR | — | 223,087.0 | $10.6M | 7.88% | +2K | +1.1% | $47.55 | -1.0% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 189,142.0 | $9.4M | 7.01% | +39K | +25.9% | $49.89 | -0.1% |
| 3 | CVLC | MORGAN STANLEY ETF TRUST | — | 97,652.0 | $7.8M | 5.81% | +16K | +19.2% | $80.06 | +14.4% |
| 4 | MINT | PIMCO ETF TR | — | 49,649.0 | $5.0M | 3.71% | +22K | +79.8% | $100.57 | +0.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 56,938.0 | $4.4M | 3.26% | +622.0 | +1.1% | $77.11 | +9.7% |
| 6 | USHY | ISHARES TR | — | 58,072.0 | $2.1M | 1.59% | +3K | +5.6% | $36.84 | +0.4% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 47,597.0 | $2.0M | 1.45% | +24K | +99.6% | $41.09 | +11.6% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 24,201.0 | $1.8M | 1.32% | +1K | +6.3% | $73.64 | -1.0% |
| 9 | CVMC | MORGAN STANLEY ETF TRUST | — | 25,728.0 | $1.6M | 1.22% | +788.0 | +3.2% | $64.02 | +9.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 4,581.0 | $1.5M | 1.09% | +307.0 | +7.2% | $320.78 | +13.8% |
| 11 | NEAR | ISHARES U S ETF TR | — | 27,410.0 | $1.4M | 1.03% | +1K | +4.6% | $50.83 | -0.3% |
| 12 | ESGV | VANGUARD WORLD FD | — | 10,202.0 | $1.1M | 0.85% | +945.0 | +10.2% | $112.27 | +16.6% |
| 13 | SDY | SPDR SERIES TRUST | — | 4,417.0 | $645K | 0.48% | +721.0 | +19.5% | $145.94 | +1.9% |
| 14 | USMV | ISHARES TR | — | 6,463.0 | $599K | 0.45% | +1K | +19.6% | $92.74 | +3.6% |
| 15 | IVV | ISHARES TR | — | 875.0 | $572K | 0.42% | +20.0 | +2.3% | $653.27 | +14.2% |
| 16 | DFSI | DIMENSIONAL ETF TRUST | — | 13,031.0 | $553K | 0.41% | +5K | +59.0% | $42.40 | +6.8% |
| 17 | SUSB | ISHARES TR | — | 19,338.0 | $485K | 0.36% | +143.0 | +0.7% | $25.07 | -0.5% |
| 18 | HYMB | SPDR SERIES TRUST | — | 19,216.0 | $477K | 0.35% | +4K | +25.1% | $24.80 | +0.5% |
| 19 | VCEB | VANGUARD WORLD FD | — | 5,343.0 | $336K | 0.25% | +80.0 | +1.5% | $62.83 | -0.7% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,189.0 | $297K | 0.22% | +752.0 | +13.8% | $48.05 | -0.1% |
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
29.4%
Healthcare
20.0%
Consumer Cyclical
16.4%
Financial Services
15.7%
Communication Services
7.1%
Utilities
7.0%
Consumer Defensive
4.4%