Portfolio (Quarterly)
Guide ↗
ADG Wealth Management Group, LLC
· CIK 0002053824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDU | ISHARES TR IBONDS DEC 29 | — | 25,425.0 | $591K | 0.41% | NEW | — | $23.26 | -0.6% |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 1,216.0 | $206K | 0.14% | NEW | — | $169.66 | -8.7% |
| 3 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | — | 2,787.0 | $178K | 0.12% | NEW | — | $63.91 | +6.0% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 4,726.0 | $176K | 0.12% | NEW | — | $37.20 | +7.4% |
| 5 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 3,040.0 | $168K | 0.12% | NEW | — | $55.24 | +9.9% |
| 6 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 2,835.0 | $167K | 0.12% | NEW | — | $58.80 | +11.7% |
| 7 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,793.0 | $162K | 0.11% | NEW | — | $58.18 | +14.6% |
| 8 | BMOP | BNY MELLON ETF TRUST II MUN OPPTYS ETF | — | 4,847.0 | $119K | 0.08% | NEW | — | $24.63 | +0.3% |
| 9 | AMLP | ALPS ETF TR ALERIAN MLP | — | 2,064.0 | $109K | 0.07% | NEW | — | $52.63 | +3.6% |
| 10 | T | AT&T INC COM USD1 | Communication Services | 3,603.0 | $104K | 0.07% | NEW | — | $28.99 | -12.9% |
| 11 | SBND | COLUMBIA ETF TR I SHORT DURATION | — | 2,650.0 | $50K | 0.03% | NEW | — | $18.78 | -0.2% |
| 12 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 2,372.0 | $10K | 0.01% | NEW | — | $4.04 | +10.6% |
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
Energy
36.9%
Technology
31.0%
Communication Services
10.9%
Financial Services
10.0%
Consumer Cyclical
5.7%
Industrials
4.6%
Healthcare
0.8%