Portfolio (Quarterly)
Guide ↗
Gaddis Premier Wealth Advisors LLC
· CIK 0002087873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,349.0 | $1.3M | 0.80% | NEW | — | $86.23 | -44.5% |
| 22 | FENI | FIDELITY COVINGTON TRUST | — | 31,996.0 | $1.3M | 0.78% | NEW | — | $40.13 | +3.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,968.0 | $1.2M | 0.72% | NEW | — | $238.35 | +11.8% |
| 24 | DEUS | DBX ETF TR | — | 17,871.0 | $1.2M | 0.71% | NEW | — | $65.30 | +3.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 8,499.0 | $1.2M | 0.71% | NEW | — | $136.73 | +14.6% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,173.0 | $1.1M | 0.66% | NEW | — | $501.36 | +24.1% |
| 27 | C | CITIGROUP INC | Financial Services | 7,532.0 | $1.1M | 0.64% | NEW | — | $139.95 | -5.1% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 759.0 | $1.0M | 0.64% | NEW | — | $1382.40 | -9.1% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 22,773.0 | $1.0M | 0.63% | NEW | — | $45.49 | -1.6% |
| 30 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,619.0 | $999K | 0.61% | NEW | — | $216.33 | +1.3% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,274.0 | $992K | 0.60% | NEW | — | $303.01 | -2.6% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 5,958.0 | $988K | 0.60% | NEW | — | $165.76 | +21.8% |
| 33 | LRN | STRIDE INC | Consumer Defensive | 10,806.0 | $932K | 0.57% | NEW | — | $86.24 | +0.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,807.0 | $904K | 0.55% | NEW | — | $500.39 | — |
| 35 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,684.0 | $887K | 0.54% | NEW | — | $50.15 | +2.2% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 31,826.0 | $882K | 0.54% | NEW | — | $27.70 | +2.2% |
| 37 | VSEC | VSE CORP | Industrials | 3,834.0 | $876K | 0.53% | NEW | — | $228.50 | -5.6% |
| 38 | FDVV | FIDELITY COVINGTON TRUST | — | 14,063.0 | $848K | 0.52% | NEW | — | $60.29 | +4.9% |
| 39 | APG | API GROUP CORP | Industrials | 18,372.0 | $778K | 0.47% | NEW | — | $42.35 | -6.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,369.0 | $771K | 0.47% | 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
33.4%
Financial Services
14.3%
Industrials
12.0%
Energy
11.9%
Healthcare
7.7%
Utilities
5.2%
Consumer Defensive
5.2%
Communication Services
4.7%
Consumer Cyclical
4.6%
Real Estate
0.8%