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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 20,000.0 | $509K | 0.39% | NEW | — | $25.45 | -0.9% |
| 22 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 1,483.0 | $478K | 0.36% | NEW | — | $322.26 | -4.9% |
| 23 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 4,186.0 | $390K | 0.29% | NEW | — | $93.08 | -1.8% |
| 24 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 755.0 | $380K | 0.29% | NEW | — | $502.65 | — |
| 25 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,156.0 | $363K | 0.28% | NEW | — | $313.80 | +20.9% |
| 26 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 3,563.0 | $356K | 0.27% | NEW | — | $99.88 | -1.4% |
| 27 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | — | 3,786.0 | $351K | 0.27% | NEW | — | $92.80 | +4.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 619.0 | $299K | 0.23% | NEW | — | $483.62 | -13.5% |
| 29 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 2,393.0 | $288K | 0.22% | NEW | — | $120.18 | +14.3% |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | Financial Services | 596.0 | $286K | 0.22% | NEW | — | $480.29 | +5.4% |
| 31 | GTO | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | — | 5,747.0 | $273K | 0.21% | NEW | — | $47.42 | -1.7% |
| 32 | FBND | FIDELITY TOTAL BOND ETF | — | 5,913.0 | $272K | 0.21% | NEW | — | $46.04 | -1.4% |
| 33 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,058.0 | $265K | 0.20% | NEW | — | $250.31 | +21.3% |
| 34 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,410.0 | $246K | 0.19% | NEW | — | $101.98 | +17.7% |
| 35 | TXT | TEXTRON INC | Industrials | 2,698.0 | $235K | 0.18% | NEW | — | $87.17 | +5.3% |
| 36 | TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 5,789.0 | $233K | 0.18% | NEW | — | $40.25 | -2.3% |
| 37 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,006.0 | $232K | 0.18% | NEW | — | $230.82 | +15.4% |
| 38 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,944.0 | $209K | 0.16% | NEW | — | $70.98 | +6.4% |
| 39 | WTV | WISDOMTREE TR WISDOMTREE US VA | — | 2,164.0 | $202K | 0.15% | NEW | — | $93.30 | +9.2% |
| 40 | XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | — | 2,788.0 | $201K | 0.15% | NEW | — | $72.01 | +19.5% |
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
Technology
34.6%
Energy
28.1%
Financial Services
17.4%
Communication Services
8.3%
Consumer Cyclical
5.3%
Industrials
5.3%
Healthcare
1.0%