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 | — | 25,003.0 | $631K | 0.40% | — | — | $25.25 | -0.3% |
| 22 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 4,119.0 | $611K | 0.39% | +47.0 | +1.1% | $148.33 | -1.9% |
| 23 | IBDU | ISHARES TR IBONDS DEC 29 | — | 25,440.0 | $589K | 0.37% | — | — | $23.16 | -0.5% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | — | 1,661.0 | $587K | 0.37% | +80.0 | +5.1% | $353.33 | — |
| 25 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 1,735.0 | $568K | 0.36% | — | — | $327.37 | +9.2% |
| 26 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,576.0 | $540K | 0.34% | +145.0 | +10.1% | $342.86 | -12.6% |
| 27 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 20,000.0 | $436K | 0.28% | NEW | — | $21.80 | -1.0% |
| 28 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 835.0 | $418K | 0.27% | +7.0 | +0.8% | $500.39 | — |
| 29 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | — | 3,969.0 | $391K | 0.25% | — | — | $98.61 | -4.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 979.0 | $365K | 0.23% | +135.0 | +16.0% | $373.02 | +37.7% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,528.0 | $364K | 0.23% | +125.0 | +8.9% | $238.34 | +11.8% |
| 32 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 3,477.0 | $321K | 0.20% | -1K | -25.8% | $92.21 | -1.8% |
| 33 | NVDA | NVIDIA CORPORATION COM | Technology | 1,345.0 | $269K | 0.17% | NEW | — | $200.09 | +8.7% |
| 34 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 1,996.0 | $249K | 0.16% | -707.0 | -26.2% | $124.76 | +0.6% |
| 35 | TXT | TEXTRON INC | Industrials | 2,698.0 | $247K | 0.16% | — | — | $91.73 | -9.5% |
| 36 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,985.0 | $224K | 0.14% | +41.0 | +1.4% | $75.19 | +3.5% |
| 37 | GTO | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | — | 4,770.0 | $224K | 0.14% | -2K | -25.9% | $46.87 | -1.7% |
| 38 | FBND | FIDELITY TOTAL BOND ETF | — | 4,911.0 | $223K | 0.14% | -2K | -25.8% | $45.49 | -1.6% |
| 39 | XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | — | 2,317.0 | $217K | 0.14% | -801.0 | -25.7% | $93.63 | -10.1% |
| 40 | 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%