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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 10,479.0 | $43K | 0.03% | NEW | — | $4.09 | -26.2% |
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%