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 S&P 500 GROWTH ETF | — | 240,414.0 | $29.6M | 22.45% | NEW | — | $123.26 | +10.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 79,956.0 | $15.3M | 11.60% | NEW | — | $191.56 | +7.8% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | — | 63,390.0 | $13.4M | 10.18% | NEW | — | $212.07 | +7.5% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 173,012.0 | $9.9M | 7.50% | NEW | — | $57.24 | -1.6% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 149,573.0 | $8.7M | 6.58% | NEW | — | $58.12 | +3.6% |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 91,628.0 | $8.2M | 6.25% | NEW | — | $90.00 | +10.8% |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 110,603.0 | $7.7M | 5.82% | NEW | — | $69.42 | +7.8% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 96,830.0 | $6.4M | 4.84% | NEW | — | $66.00 | +11.4% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 7,888.0 | $5.4M | 4.09% | NEW | — | $684.95 | +9.4% |
| 10 | IGRO | ISHARES TR INTL DIV GRWTH | — | 58,218.0 | $4.8M | 3.65% | NEW | — | $82.77 | +6.8% |
| 11 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 86,745.0 | $3.7M | 2.81% | NEW | — | $42.69 | +6.2% |
| 12 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 31,889.0 | $2.9M | 2.16% | NEW | — | $89.46 | +8.7% |
| 13 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 12,961.0 | $2.6M | 1.95% | NEW | — | $198.63 | +7.9% |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,887.0 | $1.4M | 1.06% | NEW | — | $141.14 | +10.4% |
| 15 | CVX | CHEVRON CORP NEW COM | Energy | 8,112.0 | $1.2M | 0.94% | NEW | — | $152.40 | +25.6% |
| 16 | AAPL | APPLE INC | Technology | 4,500.0 | $1.2M | 0.93% | NEW | — | $271.90 | +13.6% |
| 17 | DIVB | ISHARES TR CORE DIVID ETF | — | 19,122.0 | $1.0M | 0.77% | NEW | — | $53.15 | +14.5% |
| 18 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 8,173.0 | $994K | 0.75% | NEW | — | $121.60 | -77.0% |
| 19 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 33,327.0 | $808K | 0.61% | NEW | — | $24.23 | +0.0% |
| 20 | IBDS | ISHARES TR IBONDS 27 ETF | — | 23,722.0 | $576K | 0.44% | NEW | — | $24.28 | -0.3% |
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%