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 | IVW | ISHARES CORE S&P 500 ETF | — | 240,689.0 | $33.1M | 21.02% | -5K | -2.0% | $137.53 | +1.8% |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | — | 94,015.0 | $21.3M | 13.55% | -1K | -1.4% | $227.06 | +4.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 85,674.0 | $18.2M | 11.57% | — | — | $212.77 | +3.7% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 191,834.0 | $10.8M | 6.88% | +5K | +2.8% | $56.48 | +2.3% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 162,899.0 | $10.0M | 6.36% | +3K | +1.7% | $61.46 | -2.1% |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 92,768.0 | $9.1M | 5.78% | -617.0 | -0.7% | $98.20 | +7.0% |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 117,512.0 | $8.9M | 5.66% | +2K | +1.3% | $75.79 | +4.7% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 99,242.0 | $7.7M | 4.86% | -574.0 | -0.6% | $77.11 | -1.8% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 7,747.0 | $5.8M | 3.68% | -145.0 | -1.8% | $748.97 | +3.2% |
| 10 | IGRO | ISHARES TR INTL DIV GRWTH | — | 63,668.0 | $5.6M | 3.55% | +785.0 | +1.2% | $87.93 | +5.2% |
| 11 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 91,180.0 | $4.1M | 2.62% | NEW | — | $45.34 | -5.8% |
| 12 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 31,708.0 | $3.1M | 1.94% | -302.0 | -0.9% | $96.58 | +4.0% |
| 13 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 13,292.0 | $2.9M | 1.85% | +67.0 | +0.5% | $219.43 | +1.9% |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | — | 12,655.0 | $2.0M | 1.26% | +433.0 | +3.5% | $156.31 | +4.8% |
| 15 | AAPL | APPLE INC | Technology | 5,388.0 | $1.6M | 0.99% | +380.0 | +7.6% | $289.41 | +10.5% |
| 16 | CVX | CHEVRON CORP NEW COM | Energy | 8,111.0 | $1.3M | 0.85% | — | — | $165.77 | +21.8% |
| 17 | DIVB | ISHARES TR CORE DIVID ETF | — | 20,846.0 | $1.3M | 0.81% | +443.0 | +2.2% | $61.60 | +12.2% |
| 18 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 45,039.0 | $1.2M | 0.78% | +36K | +408.5% | $27.41 | +7.4% |
| 19 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 39,711.0 | $962K | 0.61% | — | — | $24.23 | +0.0% |
| 20 | IBDS | ISHARES TR IBONDS 27 ETF | — | 29,190.0 | $707K | 0.45% | — | — | $24.22 | +0.0% |
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%