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 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 91,180.0 | $4.1M | 2.62% | NEW | — | $45.34 | -5.8% |
| 2 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 20,000.0 | $436K | 0.28% | NEW | — | $21.80 | -1.0% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 1,345.0 | $269K | 0.17% | NEW | — | $200.09 | +8.7% |
| 4 | META | META PLATFORMS INC CLASS A COMMON STOCK | Communication Services | 381.0 | $215K | 0.14% | NEW | — | $563.29 | +2.6% |
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
Technology
44.1%
Energy
27.0%
Financial Services
11.4%
Consumer Cyclical
7.3%
Industrials
5.0%
Communication Services
4.3%
Healthcare
0.8%