Portfolio (Quarterly)
Guide ↗
Joel Adams & Associates, Inc.
· CIK 0002020459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 33,998.0 | $21.3M | 16.03% | NEW | — | $627.13 | +9.3% |
| 2 | AGG | ISHARES TR | — | 194,514.0 | $19.4M | 14.60% | NEW | — | $99.88 | -1.4% |
| 3 | EAGG | ISHARES TR | — | 220,737.0 | $10.6M | 7.94% | NEW | — | $47.85 | -1.5% |
| 4 | VSGX | VANGUARD WORLD FD | — | 145,259.0 | $10.4M | 7.82% | NEW | — | $71.62 | +12.0% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 150,258.0 | $7.6M | 5.68% | NEW | — | $50.29 | -0.8% |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | — | 81,926.0 | $6.9M | 5.19% | NEW | — | $84.24 | +10.0% |
| 7 | IEFA | ISHARES TR | — | 57,520.0 | $5.1M | 3.87% | NEW | — | $89.46 | +8.7% |
| 8 | VXUS | VANGUARD STAR FDS | — | 56,316.0 | $4.2M | 3.19% | NEW | — | $75.44 | +12.0% |
| 9 | IJH | ISHARES TR | — | 51,470.0 | $3.4M | 2.55% | NEW | — | $66.00 | +11.4% |
| 10 | MUB | ISHARES TR | — | 27,001.0 | $2.9M | 2.17% | NEW | — | $107.11 | -0.9% |
| 11 | MINT | PIMCO ETF TR | — | 27,611.0 | $2.8M | 2.08% | NEW | — | $100.34 | +0.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 9,077.0 | $2.6M | 1.98% | NEW | — | $290.23 | -73.1% |
| 13 | IEMG | ISHARES INC | — | 32,337.0 | $2.2M | 1.63% | NEW | — | $67.22 | +19.9% |
| 14 | USHY | ISHARES TR | — | 54,993.0 | $2.1M | 1.55% | NEW | — | $37.39 | -1.1% |
| 15 | IJR | ISHARES TR | — | 16,650.0 | $2.0M | 1.50% | NEW | — | $120.18 | +14.3% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 22,771.0 | $1.7M | 1.27% | NEW | — | $74.07 | -1.4% |
| 17 | CVMC | MORGAN STANLEY ETF TRUST | — | 24,940.0 | $1.6M | 1.20% | NEW | — | $64.13 | +11.5% |
| 18 | AAPL | APPLE INC | Technology | 5,349.0 | $1.5M | 1.09% | NEW | — | $271.86 | +13.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,274.0 | $1.4M | 1.08% | NEW | — | $335.30 | +9.4% |
| 20 | NEAR | ISHARES U S ETF TR | — | 26,202.0 | $1.3M | 1.01% | NEW | — | $51.10 | -0.9% |
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
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%