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 | — | 32,695.0 | $19.5M | 14.51% | -1K | -3.8% | $597.55 | +14.3% |
| 2 | AGG | ISHARES TR | — | 183,207.0 | $18.2M | 13.51% | -11K | -5.8% | $99.27 | -0.9% |
| 3 | EAGG | ISHARES TR | — | 223,087.0 | $10.6M | 7.88% | +2K | +1.1% | $47.55 | -1.0% |
| 4 | VSGX | VANGUARD WORLD FD | — | 142,619.0 | $10.2M | 7.60% | -3K | -1.8% | $71.73 | +11.9% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 189,142.0 | $9.4M | 7.01% | +39K | +25.9% | $49.89 | -0.1% |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | — | 97,652.0 | $7.8M | 5.81% | +16K | +19.2% | $80.06 | +14.4% |
| 7 | IEFA | ISHARES TR | — | 57,022.0 | $5.2M | 3.83% | -498.0 | -0.9% | $90.53 | +7.5% |
| 8 | MINT | PIMCO ETF TR | — | 49,649.0 | $5.0M | 3.71% | +22K | +79.8% | $100.57 | +0.1% |
| 9 | VXUS | VANGUARD STAR FDS | — | 56,938.0 | $4.4M | 3.26% | +622.0 | +1.1% | $77.11 | +9.7% |
| 10 | IJH | ISHARES TR | — | 45,780.0 | $3.1M | 2.30% | -6K | -11.1% | $67.53 | +8.0% |
| 11 | MUB | ISHARES TR | — | 26,206.0 | $2.8M | 2.07% | -795.0 | -2.9% | $106.15 | -0.1% |
| 12 | VO | VANGUARD INDEX FDS | — | 8,945.0 | $2.6M | 1.91% | -132.0 | -1.4% | $287.17 | -73.0% |
| 13 | USHY | ISHARES TR | — | 58,072.0 | $2.1M | 1.59% | +3K | +5.6% | $36.84 | +0.4% |
| 14 | IEMG | ISHARES INC | — | 28,638.0 | $2.0M | 1.48% | -4K | -11.4% | $69.75 | +15.5% |
| 15 | DFSU | DIMENSIONAL ETF TRUST | — | 47,597.0 | $2.0M | 1.45% | +24K | +99.6% | $41.09 | +11.6% |
| 16 | IJR | ISHARES TR | — | 15,543.0 | $1.9M | 1.44% | -1K | -6.7% | $124.31 | +9.6% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 24,201.0 | $1.8M | 1.32% | +1K | +6.3% | $73.64 | -1.0% |
| 18 | CVMC | MORGAN STANLEY ETF TRUST | — | 25,728.0 | $1.6M | 1.22% | +788.0 | +3.2% | $64.02 | +9.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,581.0 | $1.5M | 1.09% | +307.0 | +7.2% | $320.78 | +13.8% |
| 20 | NEAR | ISHARES U S ETF TR | — | 27,410.0 | $1.4M | 1.03% | +1K | +4.6% | $50.83 | -0.3% |
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%