Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,205,832.0 | $64.9M | 12.43% | +97K | +4.6% | $29.43 | +2.4% |
| 2 | IVV | ISHARES TR | — | 41,055.0 | $30.7M | 5.89% | -661.0 | -1.6% | $748.89 | +2.5% |
| 3 | EWY | ISHARES INC | — | 109,609.0 | $22.1M | 4.24% | -35K | -24.0% | $201.90 | -14.0% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 87,135.0 | $16.7M | 3.20% | -6K | -5.9% | $191.75 | -7.1% |
| 5 | VNM | VANECK ETF TRUST | — | 809,217.0 | $14.9M | 2.86% | +25K | +3.2% | $18.47 | -2.7% |
| 6 | EUAD | SPINNAKER ETF SERIES | — | 353,280.0 | $14.9M | 2.85% | +18K | +5.5% | $42.18 | +8.4% |
| 7 | ICVT | ISHARES TR | — | 121,966.0 | $14.8M | 2.84% | -11K | -8.0% | $121.74 | -5.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 17,138.0 | $11.8M | 2.25% | +1K | +7.8% | $686.82 | +2.2% |
| 9 | CLOA | BLACKROCK ETF TRUST II | — | 208,208.0 | $10.8M | 2.07% | +13K | +6.6% | $51.91 | +0.0% |
| 10 | XSD | SPDR SERIES TRUST | — | 16,822.0 | $10.5M | 2.01% | -6K | -25.8% | $623.69 | -23.1% |
| 11 | — | SCHWAB STRATEGIC TR | — | 384,412.0 | $9.8M | 1.87% | +35K | +9.9% | $25.42 | — |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 50,306.0 | $9.6M | 1.83% | -10K | -16.0% | $190.52 | -5.5% |
| 13 | SPYM | SPDR SERIES TRUST | — | 105,611.0 | $9.3M | 1.78% | +1K | +1.1% | $87.88 | +2.3% |
| 14 | EWP | ISHARES INC | — | 146,251.0 | $8.7M | 1.66% | — | — | $59.39 | +6.5% |
| 15 | SOXX | ISHARES TR | — | 13,467.0 | $8.6M | 1.65% | -5K | -26.3% | $640.75 | -21.6% |
| 16 | EWI | ISHARES INC | — | 145,167.0 | $8.6M | 1.65% | -4K | -2.4% | $59.24 | +6.0% |
| 17 | SVXY | PROSHARES TR II | Financial Services | 145,669.0 | $8.3M | 1.60% | NEW | — | $57.26 | +7.6% |
| 18 | XCCC | BONDBLOXX ETF TRUST | — | 227,771.0 | $8.3M | 1.59% | +11K | +5.2% | $36.56 | -2.3% |
| 19 | VV | VANGUARD INDEX FDS | — | 24,209.0 | $8.3M | 1.59% | -218.0 | -0.9% | $343.90 | +2.3% |
| 20 | FTEC | FIDELITY COVINGTON TRUST | — | 28,012.0 | $8.0M | 1.53% | -2K | -6.3% | $285.58 | -2.5% |
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
44.8%
Financial Services
14.9%
Consumer Cyclical
11.4%
Energy
6.1%
Communication Services
5.3%
Healthcare
5.3%
Industrials
4.9%
Consumer Defensive
4.4%
Real Estate
1.5%
Utilities
1.3%