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 | VUSB | VANGUARD BD INDEX FDS | — | 10,815.0 | $538K | 0.35% | +113.0 | +1.1% | $49.78 | -0.1% |
| 42 | IWF | ISHARES TR | — | 4,178.0 | $519K | 0.33% | +3K | +183.6% | $124.16 | -1.1% |
| 43 | SUSB | ISHARES TR | — | 19,553.0 | $489K | 0.31% | +215.0 | +1.1% | $24.99 | -0.6% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 2,402.0 | $458K | 0.29% | — | — | $190.52 | -2.5% |
| 45 | ILCG | ISHARES TR | — | 3,880.0 | $454K | 0.29% | +934.0 | +31.7% | $117.03 | -1.6% |
| 46 | IWD | ISHARES TR | — | 1,819.0 | $441K | 0.28% | -1K | -44.8% | $242.39 | +6.6% |
| 47 | IEF | ISHARES TR | — | 4,549.0 | $430K | 0.28% | +126.0 | +2.9% | $94.57 | -1.8% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 2,000.0 | $426K | 0.27% | — | — | $212.85 | +7.4% |
| 49 | DFAX | DIMENSIONAL ETF TRUST | — | 11,407.0 | $420K | 0.27% | +119.0 | +1.1% | $36.84 | +4.0% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,020.0 | $414K | 0.27% | — | — | $58.98 | -1.3% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,537.0 | $413K | 0.27% | +2K | +37.9% | $48.43 | -1.7% |
| 52 | VCEB | VANGUARD WORLD FD | — | 5,366.0 | $337K | 0.22% | — | — | $62.76 | -1.9% |
| 53 | XJH | ISHARES TR | — | 6,342.0 | $331K | 0.21% | -121.0 | -1.9% | $52.15 | -1.6% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,351.0 | $322K | 0.21% | — | — | $238.34 | +11.8% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 1,590.0 | $318K | 0.20% | — | — | $200.09 | +8.7% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 326.0 | $305K | 0.20% | — | — | $935.47 | +1.1% |
| 57 | IWS | ISHARES TR | — | 1,793.0 | $295K | 0.19% | — | — | $164.61 | +3.7% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,189.0 | $277K | 0.18% | — | — | $126.58 | -5.0% |
| 59 | DFSE | DIMENSIONAL ETF TRUST | — | 5,408.0 | $264K | 0.17% | — | — | $48.88 | +0.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 241.0 | $257K | 0.17% | NEW | — | $1064.90 | -24.9% |
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%