Portfolio (Quarterly)
Guide ↗
Joel Adams & Associates, Inc.
· CIK 0002020459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 712.0 | $245K | 0.18% | NEW | — | $344.10 | -10.1% |
| 62 | GOOG | ALPHABET INC | Communication Services | 680.0 | $213K | 0.16% | NEW | — | $313.80 | +21.7% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 2,540.0 | $204K | 0.15% | NEW | — | $80.28 | +9.7% |
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%