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 | — | 32,441.0 | $22.3M | 14.31% | -254.0 | -0.8% | $686.80 | +3.0% |
| 2 | AGG | ISHARES TR | — | 191,138.0 | $18.9M | 12.15% | +8K | +4.3% | $98.98 | -1.5% |
| 3 | CVLC | MORGAN STANLEY ETF TRUST | — | 126,566.0 | $12.0M | 7.68% | +29K | +29.6% | $94.47 | +1.9% |
| 4 | VSGX | VANGUARD WORLD FD | — | 144,564.0 | $11.9M | 7.64% | +2K | +1.4% | $82.34 | +1.3% |
| 5 | EAGG | ISHARES TR | — | 230,463.0 | $10.9M | 7.02% | +7K | +3.3% | $47.41 | -1.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 211,201.0 | $10.7M | 6.86% | +22K | +11.7% | $50.58 | -2.3% |
| 7 | IEFA | ISHARES TR | — | 58,417.0 | $5.6M | 3.62% | +1K | +2.5% | $96.58 | +4.0% |
| 8 | MINT | PIMCO ETF TR | — | 52,430.0 | $5.3M | 3.39% | +3K | +5.6% | $100.81 | -0.0% |
| 9 | VXUS | VANGUARD STAR FDS | — | 57,874.0 | $4.9M | 3.18% | +936.0 | +1.6% | $85.49 | +2.4% |
| 10 | MUB | ISHARES TR | — | 30,985.0 | $3.3M | 2.14% | +5K | +18.2% | $107.62 | -2.2% |
| 11 | IJH | ISHARES TR | — | 42,959.0 | $3.3M | 2.13% | -3K | -6.2% | $77.11 | -1.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 35,611.0 | $2.9M | 1.84% | +27K | +298.1% | $80.57 | +2.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,133.0 | $2.6M | 1.64% | +1K | +113.1% | $1199.43 | -2.2% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 48,915.0 | $2.3M | 1.47% | +1K | +2.8% | $46.63 | +3.8% |
| 15 | CVMC | MORGAN STANLEY ETF TRUST | — | 29,926.0 | $2.3M | 1.46% | +4K | +16.3% | $76.13 | +1.5% |
| 16 | IEMG | ISHARES INC | — | 27,460.0 | $2.3M | 1.46% | -1K | -4.1% | $82.84 | -1.2% |
| 17 | USHY | ISHARES TR | — | 60,476.0 | $2.2M | 1.44% | +2K | +4.1% | $37.02 | -0.4% |
| 18 | IJR | ISHARES TR | — | 14,905.0 | $2.2M | 1.42% | -638.0 | -4.1% | $148.31 | -1.8% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 27,792.0 | $2.0M | 1.31% | +4K | +14.8% | $73.41 | -1.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 4,646.0 | $1.7M | 1.10% | +65.0 | +1.4% | $370.06 | +2.5% |
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%