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 | — | 19,338.0 | $485K | 0.36% | +143.0 | +0.7% | $25.07 | -0.5% |
| 42 | SPYM | SPDR SERIES TRUST | — | 6,290.0 | $481K | 0.36% | — | — | $76.53 | +14.7% |
| 43 | HYMB | SPDR SERIES TRUST | — | 19,216.0 | $477K | 0.35% | +4K | +25.1% | $24.80 | +0.6% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 2,000.0 | $433K | 0.32% | — | — | $216.63 | +8.4% |
| 45 | IEF | ISHARES TR | — | 4,423.0 | $422K | 0.31% | -659.0 | -13.0% | $95.44 | -1.6% |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,003.0 | $417K | 0.31% | — | — | $59.55 | -1.4% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 11,288.0 | $383K | 0.28% | -2K | -13.9% | $33.97 | +9.3% |
| 48 | VCEB | VANGUARD WORLD FD | — | 5,343.0 | $336K | 0.25% | +80.0 | +1.5% | $62.83 | -0.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $325K | 0.24% | — | — | $996.43 | +3.2% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 2,402.0 | $319K | 0.24% | -73.0 | -3.0% | $132.90 | +35.7% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,189.0 | $297K | 0.22% | +752.0 | +13.8% | $48.05 | +0.0% |
| 52 | XJH | ISHARES TR | — | 6,463.0 | $293K | 0.22% | -2K | -21.6% | $45.37 | +9.1% |
| 53 | GOVT | ISHARES TR | — | 12,715.0 | $291K | 0.22% | +96.0 | +0.8% | $22.91 | -1.1% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,189.0 | $287K | 0.21% | — | — | $130.94 | -4.0% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,351.0 | $281K | 0.21% | — | — | $208.27 | +27.9% |
| 56 | ILCG | ISHARES TR | — | 2,946.0 | $281K | 0.21% | — | — | $95.49 | +21.1% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,590.0 | $277K | 0.21% | — | — | $174.40 | +23.5% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 855.0 | $266K | 0.20% | -18.0 | -2.1% | $310.79 | -9.2% |
| 59 | IWS | ISHARES TR | — | 1,802.0 | $263K | 0.20% | — | — | $145.71 | +8.9% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 2,540.0 | $236K | 0.17% | — | — | $92.88 | -4.7% |
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
29.4%
Healthcare
20.0%
Consumer Cyclical
16.4%
Financial Services
15.7%
Communication Services
7.1%
Utilities
7.0%
Consumer Defensive
4.4%