Portfolio (Quarterly)
Guide ↗
Joel Adams & Associates, Inc.
· CIK 0002020459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,137.0 | $1.2M | 0.92% | NEW | — | $1074.68 | +0.5% |
| 22 | ESGV | VANGUARD WORLD FD | — | 9,257.0 | $1.1M | 0.84% | NEW | — | $120.96 | +9.3% |
| 23 | BIL | SPDR SERIES TRUST | — | 11,761.0 | $1.1M | 0.81% | NEW | — | $91.38 | +0.2% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 23,844.0 | $1.0M | 0.78% | NEW | — | $43.43 | +6.5% |
| 25 | SUB | ISHARES TR | — | 7,863.0 | $839K | 0.63% | NEW | — | $106.70 | -0.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,473.0 | $740K | 0.56% | NEW | — | $502.65 | — |
| 27 | MTUM | ISHARES TR | — | 2,862.0 | $717K | 0.54% | NEW | — | $250.35 | +24.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,474.0 | $713K | 0.54% | NEW | — | $483.68 | -14.3% |
| 29 | IWF | ISHARES TR | — | 1,471.0 | $696K | 0.52% | NEW | — | $473.44 | -73.5% |
| 30 | IWD | ISHARES TR | — | 3,280.0 | $690K | 0.52% | NEW | — | $210.36 | +13.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,123.0 | $664K | 0.50% | NEW | — | $313.00 | +23.5% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,050.0 | $645K | 0.48% | NEW | — | $614.31 | +18.5% |
| 33 | VEGN | ETF SER SOLUTIONS | — | 10,503.0 | $639K | 0.48% | NEW | — | $60.81 | +24.1% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,899.0 | $612K | 0.46% | NEW | — | $322.22 | -4.8% |
| 35 | IVV | ISHARES TR | — | 855.0 | $585K | 0.44% | NEW | — | $684.71 | +9.9% |
| 36 | ACWX | ISHARES TR | — | 8,646.0 | $580K | 0.44% | NEW | — | $67.13 | +13.7% |
| 37 | SDY | SPDR SERIES TRUST | — | 3,696.0 | $514K | 0.39% | NEW | — | $139.16 | +7.8% |
| 38 | USMV | ISHARES TR | — | 5,405.0 | $509K | 0.38% | NEW | — | $94.15 | +2.6% |
| 39 | SPYM | SPDR SERIES TRUST | — | 6,274.0 | $503K | 0.38% | NEW | — | $80.22 | +9.9% |
| 40 | IEF | ISHARES TR | — | 5,082.0 | $489K | 0.37% | NEW | — | $96.16 | -2.1% |
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
30.0%
Healthcare
20.7%
Financial Services
15.3%
Consumer Cyclical
14.4%
Communication Services
10.7%
Utilities
5.6%
Consumer Defensive
3.4%