Portfolio (Quarterly)
Guide ↗
Joel Adams & Associates, Inc.
· CIK 0002020459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSB | ISHARES TR | — | 19,195.0 | $484K | 0.36% | NEW | — | $25.24 | -1.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,305.0 | $477K | 0.36% | NEW | — | $206.95 | +11.2% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 13,118.0 | $429K | 0.32% | NEW | — | $32.73 | +15.6% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,994.0 | $419K | 0.32% | NEW | — | $59.93 | -1.7% |
| 45 | HYMB | SPDR SERIES TRUST | — | 15,358.0 | $383K | 0.29% | NEW | — | $24.94 | +0.5% |
| 46 | XJH | ISHARES TR | — | 8,240.0 | $368K | 0.28% | NEW | — | $44.65 | +12.4% |
| 47 | ROST | ROSS STORES INC | Consumer Cyclical | 2,000.0 | $360K | 0.27% | NEW | — | $180.14 | +30.0% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 2,475.0 | $356K | 0.27% | NEW | — | $143.97 | +29.0% |
| 49 | DFSI | DIMENSIONAL ETF TRUST | — | 8,193.0 | $351K | 0.26% | NEW | — | $42.84 | +6.8% |
| 50 | VCEB | VANGUARD WORLD FD | — | 5,263.0 | $335K | 0.25% | NEW | — | $63.63 | -1.4% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,351.0 | $312K | 0.23% | NEW | — | $230.82 | +14.6% |
| 52 | ILCG | ISHARES TR | — | 2,943.0 | $306K | 0.23% | NEW | — | $104.05 | +12.8% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,590.0 | $297K | 0.22% | NEW | — | $186.50 | +16.4% |
| 54 | GOVT | ISHARES TR | — | 12,619.0 | $291K | 0.22% | NEW | — | $23.02 | -1.4% |
| 55 | NUMV | NUSHARES ETF TR | — | 7,357.0 | $288K | 0.22% | NEW | — | $39.10 | +8.5% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 326.0 | $281K | 0.21% | NEW | — | $862.34 | +15.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 873.0 | $267K | 0.20% | NEW | — | $305.63 | -8.3% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,437.0 | $263K | 0.20% | NEW | — | $48.32 | -0.2% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,189.0 | $257K | 0.19% | NEW | — | $117.21 | +6.9% |
| 60 | IWS | ISHARES TR | — | 1,796.0 | $253K | 0.19% | NEW | — | $141.05 | +13.7% |
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
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%