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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,306.0 | $742K | 0.45% | NEW | — | $36.53 | +2.5% |
| 42 | MCK | MCKESSON CORP | Healthcare | 975.0 | $737K | 0.45% | NEW | — | $755.61 | +18.2% |
| 43 | TRND | PACER FDS TR | — | 19,262.0 | $716K | 0.43% | NEW | — | $37.18 | +0.2% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,980.0 | $705K | 0.43% | NEW | — | $236.62 | +2.7% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 35,457.0 | $678K | 0.41% | NEW | — | $19.12 | +11.5% |
| 46 | FTEC | FIDELITY COVINGTON TRUST | — | 2,201.0 | $629K | 0.38% | NEW | — | $285.58 | +0.4% |
| 47 | COWZ | PACER FDS TR | — | 10,010.0 | $623K | 0.38% | NEW | — | $62.20 | +16.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 5,256.0 | $595K | 0.36% | NEW | — | $113.27 | -9.0% |
| 49 | — | CENCORA INC | — | 2,076.0 | $587K | 0.36% | NEW | — | $282.98 | — |
| 50 | ICOW | PACER FDS TR | — | 13,401.0 | $558K | 0.34% | NEW | — | $41.63 | +8.6% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 445.0 | $534K | 0.32% | NEW | — | $1199.61 | -2.2% |
| 52 | QQQ PUT | INVESCO QQQ TR | Financial Services | 700.0 | $515K | 0.31% | NEW | — | $736.40 | -2.7% |
| 53 | DFAC | DIMENSIONAL ETF TRUST | — | 11,458.0 | $508K | 0.31% | NEW | — | $44.36 | +2.8% |
| 54 | PTNQ | PACER FDS TR | — | 5,712.0 | $506K | 0.31% | NEW | — | $88.65 | -2.6% |
| 55 | T | AT&T INC | Communication Services | 23,725.0 | $491K | 0.30% | NEW | — | $20.70 | +25.6% |
| 56 | ADBE | ADOBE INC | Technology | 2,290.0 | $469K | 0.28% | NEW | — | $205.02 | +42.2% |
| 57 | SCHA | SCHWAB STRATEGIC TR | — | 12,376.0 | $447K | 0.27% | NEW | — | $36.13 | -5.2% |
| 58 | OKE | ONEOK INC NEW | Energy | 4,893.0 | $425K | 0.26% | NEW | — | $86.93 | +9.0% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 562.0 | $420K | 0.26% | NEW | — | $747.40 | +2.9% |
| 60 | IEMG | ISHARES INC | — | 5,059.0 | $419K | 0.26% | NEW | — | $82.84 | -1.2% |
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
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%