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 | CAT | CATERPILLAR INC | Industrials | 241.0 | $257K | 0.17% | NEW | — | $1064.90 | -24.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,146.0 | $224K | 0.14% | NEW | — | $71.26 | +2.5% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 1,256.0 | $213K | 0.14% | NEW | — | $169.88 | +15.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 442.0 | $211K | 0.14% | NEW | — | $477.57 | -12.6% |
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
Healthcare
30.5%
Technology
27.5%
Financial Services
13.5%
Consumer Cyclical
11.9%
Communication Services
6.3%
Utilities
4.8%
Consumer Defensive
3.0%
Industrials
2.5%