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 | VUSB | VANGUARD BD INDEX FDS | — | 10,702.0 | $533K | 0.40% | NEW | — | $49.79 | -0.1% |
| 2 | SPIB | SPDR SERIES TRUST | — | 6,989.0 | $234K | 0.17% | NEW | — | $33.54 | -0.6% |
| 3 | DFSE | DIMENSIONAL ETF TRUST | — | 5,431.0 | $230K | 0.17% | NEW | — | $42.37 | +14.0% |
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%