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 | $1.5M | 0.99% | — | — | $289.36 | +10.5% |
| 22 | NEAR | ISHARES U S ETF TR | — | 27,473.0 | $1.4M | 0.89% | — | — | $50.66 | -0.3% |
| 23 | ESGV | VANGUARD WORLD FD | — | 9,875.0 | $1.3M | 0.84% | -327.0 | -3.2% | $132.24 | +3.3% |
| 24 | SUB | ISHARES TR | — | 10,539.0 | $1.1M | 0.72% | +3K | +33.5% | $106.47 | -0.2% |
| 25 | ACWX | ISHARES TR | — | 11,674.0 | $888K | 0.57% | +3K | +35.0% | $76.11 | +2.0% |
| 26 | MTUM | ISHARES TR | — | 2,439.0 | $836K | 0.54% | -105.0 | -4.1% | $342.80 | -12.6% |
| 27 | VEGN | ETF SER SOLUTIONS | — | 9,745.0 | $802K | 0.52% | -758.0 | -7.2% | $82.26 | -5.8% |
| 28 | HYMB | SPDR SERIES TRUST | — | 30,785.0 | $783K | 0.50% | +12K | +60.2% | $25.44 | -2.5% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,050.0 | $773K | 0.50% | — | — | $736.40 | -2.7% |
| 30 | SPYM | SPDR SERIES TRUST | — | 8,379.0 | $736K | 0.47% | +2K | +33.2% | $87.88 | +3.1% |
| 31 | SDY | SPDR SERIES TRUST | — | 4,706.0 | $716K | 0.46% | +289.0 | +6.5% | $152.17 | +3.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,358.0 | $680K | 0.44% | -75.0 | -5.2% | $500.39 | — |
| 33 | IVV | ISHARES TR | — | 881.0 | $660K | 0.42% | +6.0 | +0.7% | $749.24 | +3.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,823.0 | $651K | 0.42% | — | — | $357.37 | -3.0% |
| 35 | USMV | ISHARES TR | — | 6,654.0 | $642K | 0.41% | +191.0 | +3.0% | $96.46 | +5.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,899.0 | $622K | 0.40% | — | — | $327.33 | +9.3% |
| 37 | GOVT | ISHARES TR | — | 27,224.0 | $620K | 0.40% | +15K | +114.1% | $22.78 | -1.4% |
| 38 | DFSI | DIMENSIONAL ETF TRUST | — | 13,176.0 | $594K | 0.38% | +145.0 | +1.1% | $45.10 | +4.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,305.0 | $585K | 0.38% | — | — | $253.97 | +5.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 1,474.0 | $550K | 0.35% | — | — | $373.06 | +37.7% |
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%