Portfolio (Quarterly)
Guide ↗
ADG Wealth Management Group, LLC
· CIK 0002053824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 96,976 | $4.4M | 3.05% | SOLD |
| 2 | WTV | WISDOMTREE TR WISDOMTREE US VA | — | 2,426 | $230K | 0.16% | SOLD |
| 3 | XOM | EXXON MOBIL CORP COM | Energy | 1,216 | $206K | 0.14% | SOLD |
| 4 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | — | 2,787 | $178K | 0.12% | SOLD |
| 5 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 4,726 | $176K | 0.12% | SOLD |
| 6 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 3,040 | $168K | 0.12% | SOLD |
| 7 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 2,835 | $167K | 0.12% | SOLD |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,793 | $162K | 0.11% | SOLD |
| 9 | BMOP | BNY MELLON ETF TRUST II MUN OPPTYS ETF | — | 4,847 | $119K | 0.08% | SOLD |
| 10 | AMLP | ALPS ETF TR ALERIAN MLP | — | 2,064 | $109K | 0.07% | SOLD |
| 11 | T | AT&T INC COM USD1 | Communication Services | 3,603 | $104K | 0.07% | SOLD |
| 12 | SBND | COLUMBIA ETF TR I SHORT DURATION | — | 2,650 | $50K | 0.03% | SOLD |
| 13 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 2,372 | $10K | 0.01% | SOLD |
Sector Allocation
Technology
44.1%
Energy
27.0%
Financial Services
11.4%
Consumer Cyclical
7.3%
Industrials
5.0%
Communication Services
4.3%
Healthcare
0.8%