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 | $251K | 0.16% | — | — | $352.68 | -6.4% |
| 62 | SPIB | SPDR SERIES TRUST | — | 7,464.0 | $250K | 0.16% | +475.0 | +6.8% | $33.46 | -1.1% |
| 63 | NUMV | NUSHARES ETF TR | — | 5,353.0 | $233K | 0.15% | -74.0 | -1.4% | $43.49 | +3.6% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 855.0 | $231K | 0.15% | — | — | $270.31 | -2.0% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,146.0 | $224K | 0.14% | NEW | — | $71.26 | +2.5% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 2,540.0 | $223K | 0.14% | — | — | $87.77 | -6.8% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 1,256.0 | $213K | 0.14% | NEW | — | $169.88 | +15.0% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 442.0 | $211K | 0.14% | NEW | — | $477.57 | -12.6% |
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%