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 | — | 32,441.0 | $22.3M | 14.31% | -254.0 | -0.8% | $686.80 | +3.0% |
| 2 | IJH | ISHARES TR | — | 42,959.0 | $3.3M | 2.13% | -3K | -6.2% | $77.11 | -1.7% |
| 3 | IEMG | ISHARES INC | — | 27,460.0 | $2.3M | 1.46% | -1K | -4.1% | $82.84 | -1.2% |
| 4 | IJR | ISHARES TR | — | 14,905.0 | $2.2M | 1.42% | -638.0 | -4.1% | $148.31 | -1.8% |
| 5 | ESGV | VANGUARD WORLD FD | — | 9,875.0 | $1.3M | 0.84% | -327.0 | -3.2% | $132.24 | +3.3% |
| 6 | MTUM | ISHARES TR | — | 2,439.0 | $836K | 0.54% | -105.0 | -4.1% | $342.80 | -12.6% |
| 7 | VEGN | ETF SER SOLUTIONS | — | 9,745.0 | $802K | 0.52% | -758.0 | -7.2% | $82.26 | -5.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,358.0 | $680K | 0.44% | -75.0 | -5.2% | $500.39 | — |
| 9 | IWD | ISHARES TR | — | 1,819.0 | $441K | 0.28% | -1K | -44.8% | $242.39 | +6.6% |
| 10 | XJH | ISHARES TR | — | 6,342.0 | $331K | 0.21% | -121.0 | -1.9% | $52.15 | -1.6% |
| 11 | NUMV | NUSHARES ETF TR | — | 5,353.0 | $233K | 0.15% | -74.0 | -1.4% | $43.49 | +3.6% |
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%