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 | +2.7% |
| 2 | VNM | VANECK ETF TRUST | — | 809,217.0 | $14.9M | 2.86% | +25K | +3.2% | $18.47 | -3.2% |
| 3 | EUAD | SPINNAKER ETF SERIES | — | 353,280.0 | $14.9M | 2.85% | +18K | +5.5% | $42.18 | +9.3% |
| 4 | VOO | VANGUARD INDEX FDS | — | 17,138.0 | $11.8M | 2.25% | +1K | +7.8% | $686.82 | +2.5% |
| 5 | CLOA | BLACKROCK ETF TRUST II | — | 208,208.0 | $10.8M | 2.07% | +13K | +6.6% | $51.91 | +0.0% |
| 6 | — | SCHWAB STRATEGIC TR | — | 384,412.0 | $9.8M | 1.87% | +35K | +9.9% | $25.42 | — |
| 7 | SPYM | SPDR SERIES TRUST | — | 105,611.0 | $9.3M | 1.78% | +1K | +1.1% | $87.88 | +2.6% |
| 8 | XCCC | BONDBLOXX ETF TRUST | — | 227,771.0 | $8.3M | 1.59% | +11K | +5.2% | $36.56 | -2.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 39,193.0 | $7.8M | 1.50% | +282.0 | +0.7% | $200.09 | +7.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,388.0 | $7.2M | 1.39% | +2K | +9.9% | $373.03 | +29.5% |
| 11 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 157,438.0 | $7.0M | 1.35% | +16K | +11.4% | $44.75 | +0.0% |
| 12 | PHYL | PGIM ETF TR | — | 155,126.0 | $5.4M | 1.04% | +6K | +4.0% | $34.88 | -0.3% |
| 13 | FSTA | FIDELITY COVINGTON TRUST | — | 95,871.0 | $5.0M | 0.96% | +2K | +2.2% | $52.54 | +2.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 11,723.0 | $4.9M | 0.94% | +2K | +17.8% | $420.60 | -13.7% |
| 15 | RWR | SPDR SERIES TRUST | — | 37,950.0 | $4.3M | 0.82% | +460.0 | +1.2% | $112.97 | +1.3% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 26,357.0 | $4.2M | 0.80% | +655.0 | +2.5% | $158.66 | +10.1% |
| 17 | SAN | BANCO SANTANDER SA | Financial Services | 248,524.0 | $3.4M | 0.66% | +4K | +1.7% | $13.80 | +5.7% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 72,343.0 | $3.3M | 0.63% | +2K | +2.6% | $45.34 | -5.7% |
| 19 | SYY | SYSCO CORP | Consumer Defensive | 38,326.0 | $3.2M | 0.61% | +4K | +12.6% | $83.58 | +0.6% |
| 20 | — | INSTALLED BLDG PRODS INC | — | 13,860.0 | $3.2M | 0.61% | +4K | +34.8% | $229.84 | — |
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%