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 | SPIB | SPDR SERIES TRUST | — | 6,989.0 | $234K | 0.17% | NEW | — | $33.54 | -0.6% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 712.0 | $234K | 0.17% | — | — | $328.89 | -4.6% |
| 63 | DFSE | DIMENSIONAL ETF TRUST | — | 5,431.0 | $230K | 0.17% | NEW | — | $42.37 | +13.4% |
| 64 | NUMV | NUSHARES ETF TR | — | 5,427.0 | $210K | 0.16% | -2K | -26.2% | $38.77 | +7.8% |
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%