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 | VOO | VANGUARD INDEX FDS | — | 32,695.0 | $19.5M | 14.51% | -1K | -3.8% | $597.55 | +14.3% |
| 2 | AGG | ISHARES TR | — | 183,207.0 | $18.2M | 13.51% | -11K | -5.8% | $99.27 | -0.9% |
| 3 | VSGX | VANGUARD WORLD FD | — | 142,619.0 | $10.2M | 7.60% | -3K | -1.8% | $71.73 | +11.9% |
| 4 | IEFA | ISHARES TR | — | 57,022.0 | $5.2M | 3.83% | -498.0 | -0.9% | $90.53 | +7.5% |
| 5 | IJH | ISHARES TR | — | 45,780.0 | $3.1M | 2.30% | -6K | -11.1% | $67.53 | +8.0% |
| 6 | MUB | ISHARES TR | — | 26,206.0 | $2.8M | 2.07% | -795.0 | -2.9% | $106.15 | -0.1% |
| 7 | VO | VANGUARD INDEX FDS | — | 8,945.0 | $2.6M | 1.91% | -132.0 | -1.4% | $287.17 | -73.0% |
| 8 | IEMG | ISHARES INC | — | 28,638.0 | $2.0M | 1.48% | -4K | -11.4% | $69.75 | +15.5% |
| 9 | IJR | ISHARES TR | — | 15,543.0 | $1.9M | 1.44% | -1K | -6.7% | $124.31 | +9.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,001.0 | $921K | 0.68% | -136.0 | -12.0% | $919.77 | +13.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,433.0 | $687K | 0.51% | -40.0 | -2.7% | $479.20 | — |
| 12 | MTUM | ISHARES TR | — | 2,544.0 | $611K | 0.45% | -318.0 | -11.1% | $240.01 | +25.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,823.0 | $524K | 0.39% | -300.0 | -14.1% | $287.56 | +34.8% |
| 14 | IEF | ISHARES TR | — | 4,423.0 | $422K | 0.31% | -659.0 | -13.0% | $95.44 | -1.7% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 11,288.0 | $383K | 0.28% | -2K | -13.9% | $33.97 | +9.1% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 2,402.0 | $319K | 0.24% | -73.0 | -3.0% | $132.90 | +34.4% |
| 17 | XJH | ISHARES TR | — | 6,463.0 | $293K | 0.22% | -2K | -21.6% | $45.37 | +8.4% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 855.0 | $266K | 0.20% | -18.0 | -2.1% | $310.79 | -8.6% |
| 19 | NUMV | NUSHARES ETF TR | — | 5,427.0 | $210K | 0.16% | -2K | -26.2% | $38.77 | +7.8% |
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%