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 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 4,726.0 | $176K | 0.12% | NEW | — | $37.20 | +8.8% |
| 42 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 3,040.0 | $168K | 0.12% | NEW | — | $55.24 | +10.1% |
| 43 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 2,835.0 | $167K | 0.12% | NEW | — | $58.80 | +12.0% |
| 44 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,793.0 | $162K | 0.11% | NEW | — | $58.18 | +15.6% |
| 45 | BMOP | BNY MELLON ETF TRUST II MUN OPPTYS ETF | — | 4,847.0 | $119K | 0.08% | NEW | — | $24.63 | +0.4% |
| 46 | AMLP | ALPS ETF TR ALERIAN MLP | — | 2,064.0 | $109K | 0.07% | NEW | — | $52.63 | +3.0% |
| 47 | T | AT&T INC COM USD1 | Communication Services | 3,603.0 | $104K | 0.07% | NEW | — | $28.99 | -13.6% |
| 48 | SBND | COLUMBIA ETF TR I SHORT DURATION | — | 2,650.0 | $50K | 0.03% | NEW | — | $18.78 | -0.1% |
| 49 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 10,479.0 | $32K | 0.02% | — | — | $3.07 | -2.1% |
| 50 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 2,372.0 | $10K | 0.01% | NEW | — | $4.04 | +11.9% |
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
Energy
36.9%
Technology
31.0%
Communication Services
10.9%
Financial Services
10.0%
Consumer Cyclical
5.7%
Industrials
4.6%
Healthcare
0.8%