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 | AAPL | APPLE INC | Technology | 5,349.0 | $1.4M | 1.01% | — | — | $253.79 | +21.7% |
| 22 | ESGV | VANGUARD WORLD FD | — | 10,202.0 | $1.1M | 0.85% | +945.0 | +10.2% | $112.27 | +17.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,001.0 | $921K | 0.68% | -136.0 | -12.0% | $919.77 | +15.8% |
| 24 | SUB | ISHARES TR | — | 7,896.0 | $841K | 0.62% | — | — | $106.50 | -0.3% |
| 25 | IWD | ISHARES TR | — | 3,293.0 | $704K | 0.52% | — | — | $213.67 | +10.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,433.0 | $687K | 0.51% | -40.0 | -2.7% | $479.20 | — |
| 27 | SDY | SPDR SERIES TRUST | — | 4,417.0 | $645K | 0.48% | +721.0 | +19.5% | $145.94 | +2.8% |
| 28 | IWF | ISHARES TR | — | 1,473.0 | $628K | 0.47% | — | — | $426.33 | -70.7% |
| 29 | MTUM | ISHARES TR | — | 2,544.0 | $611K | 0.45% | -318.0 | -11.1% | $240.01 | +26.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,050.0 | $606K | 0.45% | — | — | $577.18 | +24.3% |
| 31 | USMV | ISHARES TR | — | 6,463.0 | $599K | 0.45% | +1K | +19.6% | $92.74 | +4.5% |
| 32 | VEGN | ETF SER SOLUTIONS | — | 10,503.0 | $593K | 0.44% | — | — | $56.50 | +30.7% |
| 33 | ACWX | ISHARES TR | — | 8,646.0 | $592K | 0.44% | — | — | $68.47 | +9.7% |
| 34 | IVV | ISHARES TR | — | 875.0 | $572K | 0.42% | +20.0 | +2.3% | $653.27 | +14.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,305.0 | $563K | 0.42% | — | — | $244.44 | -4.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,899.0 | $559K | 0.41% | — | — | $294.16 | +4.2% |
| 37 | DFSI | DIMENSIONAL ETF TRUST | — | 13,031.0 | $553K | 0.41% | +5K | +59.0% | $42.40 | +6.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,474.0 | $546K | 0.41% | — | — | $370.21 | +13.1% |
| 39 | VUSB | VANGUARD BD INDEX FDS | — | 10,702.0 | $533K | 0.40% | NEW | — | $49.79 | -0.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,823.0 | $524K | 0.39% | -300.0 | -14.1% | $287.56 | +33.2% |
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%