Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,716.0 | $27.2M | 5.98% | +463.0 | +1.1% | $653.21 | +14.8% |
| 2 | VNM | VANECK ETF TRUST | — | 783,876.0 | $13.6M | 2.98% | +44K | +6.0% | $17.31 | +6.0% |
| 3 | CLOA | BLACKROCK ETF TRUST II | — | 195,397.0 | $10.1M | 2.22% | +2K | +1.1% | $51.84 | +0.1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 141,247.0 | $8.4M | 1.85% | +857.0 | +0.6% | $59.55 | -1.2% |
| 5 | IVOL | KRANESHARES TRUST | — | 443,506.0 | $8.3M | 1.82% | +24K | +5.7% | $18.71 | -7.5% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 59,902.0 | $8.0M | 1.75% | +698.0 | +1.2% | $132.90 | +44.0% |
| 7 | EWI | ISHARES INC | — | 148,756.0 | $7.9M | 1.75% | +2K | +1.4% | $53.42 | +13.4% |
| 8 | XCCC | BONDBLOXX ETF TRUST | — | 216,506.0 | $7.9M | 1.73% | +12K | +6.1% | $36.40 | +1.0% |
| 9 | VV | VANGUARD INDEX FDS | — | 24,427.0 | $7.3M | 1.60% | +11K | +83.0% | $298.85 | +15.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 38,911.0 | $6.8M | 1.49% | +691.0 | +1.8% | $174.40 | +20.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 17,648.0 | $6.5M | 1.43% | +4K | +26.9% | $370.17 | +2.5% |
| 12 | ACWX | ISHARES TR | — | 93,786.0 | $6.4M | 1.41% | +532.0 | +0.6% | $68.47 | +12.6% |
| 13 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 141,313.0 | $6.3M | 1.39% | +14K | +11.3% | $44.80 | +0.4% |
| 14 | PHYL | PGIM ETF TR | — | 149,093.0 | $5.2M | 1.13% | +2K | +1.4% | $34.63 | +1.4% |
| 15 | RWR | SPDR SERIES TRUST | — | 37,490.0 | $3.8M | 0.83% | +864.0 | +2.4% | $100.97 | +9.5% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 25,702.0 | $3.8M | 0.83% | +337.0 | +1.3% | $146.61 | +1.9% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 23,882.0 | $3.6M | 0.79% | +1K | +6.6% | $151.28 | +190.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 12,199.0 | $3.5M | 0.77% | +693.0 | +6.0% | $287.57 | +28.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,092.0 | $3.4M | 0.74% | +2K | +13.5% | $208.25 | +17.4% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 70,473.0 | $3.2M | 0.71% | +2K | +3.5% | $45.89 | -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
37.8%
Consumer Cyclical
13.3%
Energy
12.4%
Financial Services
12.3%
Communication Services
6.9%
Industrials
5.6%
Consumer Defensive
5.1%
Healthcare
3.5%
Real Estate
1.6%
Utilities
1.5%