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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 25,038.0 | $634K | 0.44% | +5K | +25.2% | $25.33 | -0.4% |
| 22 | IBDU | ISHARES TR IBONDS DEC 29 | — | 25,425.0 | $591K | 0.41% | NEW | — | $23.26 | -0.6% |
| 23 | JPM | JPMORGAN CHASE &CO. COM | Financial Services | 1,729.0 | $509K | 0.35% | +246.0 | +16.6% | $294.19 | +4.1% |
| 24 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 4,072.0 | $506K | 0.35% | +2K | +70.2% | $124.32 | +10.5% |
| 25 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,581.0 | $454K | 0.31% | +425.0 | +36.8% | $286.86 | +32.3% |
| 26 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 4,686.0 | $432K | 0.30% | +500.0 | +11.9% | $92.29 | -0.9% |
| 27 | — | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | — | 828.0 | $397K | 0.27% | +73.0 | +9.7% | $479.20 | — |
| 28 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,431.0 | $343K | 0.24% | +373.0 | +35.3% | $239.99 | +26.5% |
| 29 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | — | 3,970.0 | $336K | 0.23% | +184.0 | +4.9% | $84.52 | +15.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 844.0 | $312K | 0.22% | +225.0 | +36.4% | $370.17 | +13.1% |
| 31 | FBND | FIDELITY TOTAL BOND ETF | — | 6,621.0 | $302K | 0.21% | +708.0 | +12.0% | $45.62 | -0.5% |
| 32 | GTO | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | — | 6,436.0 | $301K | 0.21% | +689.0 | +12.0% | $46.83 | -0.5% |
| 33 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,703.0 | $299K | 0.21% | +293.0 | +12.2% | $110.49 | +8.6% |
| 34 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,403.0 | $292K | 0.20% | +397.0 | +39.5% | $208.27 | +27.9% |
| 35 | XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | — | 3,118.0 | $237K | 0.16% | +330.0 | +11.8% | $76.03 | +13.2% |
| 36 | TXT | TEXTRON INC | Industrials | 2,698.0 | $236K | 0.16% | — | — | $87.56 | +4.9% |
| 37 | WTV | WISDOMTREE TR WISDOMTREE US VA | — | 2,426.0 | $230K | 0.16% | +262.0 | +12.1% | $94.74 | +7.5% |
| 38 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 2,944.0 | $207K | 0.14% | — | — | $70.27 | +7.4% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 1,216.0 | $206K | 0.14% | NEW | — | $169.66 | -8.7% |
| 40 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | — | 2,787.0 | $178K | 0.12% | NEW | — | $63.91 | +6.0% |
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%