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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 3,783.0 | $393K | 0.24% | NEW | — | $103.95 | +29.2% |
| 62 | VGT | VANGUARD WORLD FD | — | 3,112.0 | $372K | 0.23% | NEW | — | $119.53 | +1.5% |
| 63 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,908.0 | $367K | 0.22% | NEW | — | $93.92 | +6.0% |
| 64 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,455.0 | $349K | 0.21% | NEW | — | $46.87 | -1.9% |
| 65 | IEF | ISHARES TR | — | 3,670.0 | $347K | 0.21% | NEW | — | $94.57 | -2.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 1,004.0 | $342K | 0.21% | NEW | — | $341.02 | -2.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 964.0 | $340K | 0.21% | NEW | — | $352.85 | -9.0% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,011.0 | $340K | 0.21% | NEW | — | $56.48 | +1.3% |
| 69 | PHYL | PGIM ETF TR | — | 9,161.0 | $320K | 0.19% | NEW | — | $34.88 | -1.0% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 441.0 | $319K | 0.19% | NEW | — | $723.00 | -37.1% |
| 71 | JSI | JANUS DETROIT STR TR | — | 6,218.0 | $318K | 0.19% | NEW | — | $51.21 | -0.7% |
| 72 | GOOGL | ALPHABET INC | Communication Services | 888.0 | $317K | 0.19% | NEW | — | $357.23 | -5.3% |
| 73 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 7,662.0 | $315K | 0.19% | NEW | — | $41.10 | +4.2% |
| 74 | PSX | PHILLIPS 66 | Energy | 1,829.0 | $309K | 0.19% | NEW | — | $169.09 | +50.9% |
| 75 | VTV | VANGUARD INDEX FDS | — | 1,381.0 | $301K | 0.18% | NEW | — | $217.93 | +3.9% |
| 76 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,955.0 | $297K | 0.18% | NEW | — | $151.73 | -10.3% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 504.0 | $293K | 0.18% | NEW | — | $580.91 | -17.8% |
| 78 | BMAR | INNOVATOR ETFS TRUST | — | 5,075.0 | $292K | 0.18% | NEW | — | $57.63 | +2.7% |
| 79 | SCHM | SCHWAB STRATEGIC TR | — | 7,463.0 | $275K | 0.17% | NEW | — | $36.87 | -2.8% |
| 80 | CALF | PACER FDS TR | — | 5,430.0 | $275K | 0.17% | NEW | — | $50.61 | +13.5% |
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%