Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFFD | GLOBAL X FDS US PREFERRED ETF | — | 38,925.0 | $728K | 0.08% | -369.0 | -0.9% | $18.69 | -1.4% |
| 82 | FDUS | FIDUS INVT COPR | Financial Services | 32,919.0 | $628K | 0.07% | NEW | — | $19.07 | +3.6% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,277.0 | $578K | 0.07% | -70.0 | -3.0% | $253.97 | +6.4% |
| 84 | — | TRINITY PETROLEUM TR | — | 10,020.0 | $526K | 0.06% | — | — | $52.50 | — |
| 85 | GLP | GLOBAL PARTNERS LP COMUNITS | Energy | 9,860.0 | $459K | 0.05% | — | — | $46.59 | +8.3% |
| 86 | SLV | ISHARES SILVER TRUST ETF IV | Financial Services | 7,000.0 | $374K | 0.04% | — | — | $53.47 | +15.1% |
| 87 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 8,760.0 | $303K | 0.03% | — | — | $34.60 | -1.0% |
| 88 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,331.0 | $208K | 0.02% | — | — | $156.26 | +5.8% |
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
45.9%
Financial Services
13.0%
Consumer Defensive
11.1%
Technology
8.4%
Healthcare
6.8%
Communication Services
3.7%
Industrials
3.7%
Real Estate
3.4%
Basic Materials
2.7%
Utilities
1.2%