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 | — | 245,561.0 | $27.8M | 19.19% | +5K | +2.1% | $113.11 | +20.8% |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | — | 95,344.0 | $20.1M | 13.91% | +32K | +50.4% | $211.15 | +8.0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 86,090.0 | $16.5M | 11.42% | +6K | +7.7% | $191.92 | +7.6% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 186,538.0 | $10.6M | 7.31% | +14K | +7.8% | $56.68 | -0.6% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 160,133.0 | $8.9M | 6.14% | +11K | +7.1% | $55.52 | +8.4% |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 93,385.0 | $8.8M | 6.08% | +2K | +1.9% | $94.24 | +5.9% |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | — | 116,012.0 | $8.1M | 5.63% | +5K | +4.9% | $70.18 | +6.7% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 99,816.0 | $6.7M | 4.66% | +3K | +3.1% | $67.53 | +8.8% |
| 9 | IGRO | ISHARES TR INTL DIV GRWTH | — | 62,883.0 | $5.3M | 3.64% | +5K | +8.0% | $83.77 | +5.5% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 7,892.0 | $5.2M | 3.56% | — | — | $653.18 | +14.7% |
| 11 | TOTL | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 96,976.0 | $4.4M | 3.05% | +91K | +1575.2% | $45.48 | -13.6% |
| 12 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 32,010.0 | $2.9M | 2.00% | — | — | $90.53 | +7.4% |
| 13 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 13,225.0 | $2.5M | 1.75% | +264.0 | +2.0% | $191.82 | +11.8% |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | — | 12,222.0 | $1.9M | 1.28% | +2K | +23.6% | $151.41 | +2.9% |
| 15 | CVX | CHEVRON CORP NEW COM | Energy | 8,112.0 | $1.7M | 1.16% | — | — | $206.89 | -7.5% |
| 16 | AAPL | APPLE INC | Technology | 5,008.0 | $1.3M | 0.88% | +508.0 | +11.3% | $253.80 | +21.7% |
| 17 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 8,857.0 | $1.2M | 0.83% | +684.0 | +8.4% | $135.72 | -79.4% |
| 18 | DIVB | ISHARES TR CORE DIVID ETF | — | 20,403.0 | $1.1M | 0.76% | +1K | +6.7% | $53.95 | +12.8% |
| 19 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | — | 39,742.0 | $963K | 0.67% | +6K | +19.2% | $24.24 | -0.0% |
| 20 | IBDS | ISHARES TR IBONDS 27 ETF | — | 29,322.0 | $711K | 0.49% | +6K | +23.6% | $24.24 | -0.1% |
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%