Portfolio (Quarterly)
Guide ↗
ADE, LLC
· CIK 0001845950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,213.0 | $1.6M | 0.67% | NEW | — | $30.17 | +9.3% |
| 22 | SUB | ISHARES TR | — | 14,433.0 | $1.5M | 0.65% | NEW | — | $106.47 | -0.9% |
| 23 | GOVT | ISHARES TR | — | 67,105.0 | $1.5M | 0.65% | NEW | — | $22.78 | -2.7% |
| 24 | PTLC | PACER FDS TR | — | 26,121.0 | $1.5M | 0.64% | NEW | — | $58.26 | +2.4% |
| 25 | IWS | ISHARES TR | — | 7,579.0 | $1.2M | 0.53% | NEW | — | $164.60 | +1.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 8,941.0 | $1.2M | 0.52% | NEW | — | $136.72 | +21.2% |
| 27 | SGDM | SPROTT ETF TRUST | — | 19,355.0 | $1.2M | 0.51% | NEW | — | $62.87 | +30.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,620.0 | $1.1M | 0.47% | NEW | — | $420.60 | -13.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,029.0 | $1.1M | 0.46% | NEW | — | $1064.96 | -22.7% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 7,360.0 | $1.1M | 0.45% | NEW | — | $143.15 | +5.7% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,540.0 | $1.0M | 0.43% | NEW | — | $156.96 | +2.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,025.0 | $1.0M | 0.43% | NEW | — | $500.39 | — |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,717.0 | $997K | 0.42% | NEW | — | $580.91 | -11.2% |
| 34 | IJR | ISHARES TR | — | 6,323.0 | $938K | 0.40% | NEW | — | $148.31 | -4.0% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,551.0 | $924K | 0.39% | NEW | — | $362.06 | +4.9% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,065.0 | $889K | 0.38% | NEW | — | $146.64 | -1.3% |
| 37 | MBB | ISHARES TR | — | 8,729.0 | $825K | 0.35% | NEW | — | $94.52 | -3.1% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,786.0 | $823K | 0.35% | NEW | — | $59.69 | +1.2% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 26,502.0 | $768K | 0.32% | NEW | — | $28.96 | +1.9% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 14,212.0 | $719K | 0.30% | NEW | — | $50.58 | -4.2% |
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
37.0%
Financial Services
15.5%
Consumer Defensive
14.8%
Industrials
12.0%
Healthcare
7.8%
Consumer Cyclical
7.0%
Energy
4.2%
Basic Materials
1.7%