Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,492.0 | $3.2M | 0.69% | +268.0 | +1.8% | $203.42 | +164.2% |
| 22 | DDOG | DATADOG INC | Technology | 25,102.0 | $3.0M | 0.65% | +7K | +35.7% | $118.05 | +88.9% |
| 23 | MTG | MGIC INVT CORP WIS | Financial Services | 110,665.0 | $2.9M | 0.64% | +15K | +15.2% | $26.25 | -0.7% |
| 24 | IYW | ISHARES TR | — | 15,612.0 | $2.8M | 0.62% | +1K | +8.8% | $181.42 | +39.8% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 111,250.0 | $2.8M | 0.61% | +9K | +8.6% | $24.91 | -1.2% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 33,784.0 | $2.8M | 0.61% | +2K | +7.2% | $81.98 | +1.6% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 13,049.0 | $2.6M | 0.57% | +2K | +23.1% | $198.23 | +3.3% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 34,035.0 | $2.4M | 0.53% | +428.0 | +1.3% | $71.33 | +10.3% |
| 29 | SPMB | SPDR SERIES TRUST | — | 96,061.0 | $2.2M | 0.47% | +24K | +32.6% | $22.39 | -0.4% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 82,652.0 | $2.1M | 0.46% | +2K | +2.9% | $25.10 | +15.4% |
| 31 | IYH | ISHARES TR | — | 20,153.0 | $1.2M | 0.27% | +3K | +17.4% | $61.64 | +1.7% |
| 32 | VDC | VANGUARD WORLD FD | — | 5,259.0 | $1.2M | 0.26% | +2K | +64.9% | $224.59 | +0.7% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 5,287.0 | $737K | 0.16% | +315.0 | +6.3% | $139.37 | -11.2% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 13,990.0 | $699K | 0.15% | +992.0 | +7.6% | $49.95 | +0.5% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,067.0 | $671K | 0.15% | +539.0 | +5.1% | $60.65 | -11.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,965.0 | $645K | 0.14% | +195.0 | +7.0% | $217.49 | -0.5% |
| 37 | CME | CME GROUP INC | Financial Services | 2,162.0 | $639K | 0.14% | +257.0 | +13.5% | $295.35 | -16.6% |
| 38 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,371.0 | $629K | 0.14% | +505.0 | +17.6% | $186.53 | +13.3% |
| 39 | D | DOMINION ENERGY INC | Utilities | 9,893.0 | $612K | 0.13% | +1K | +15.5% | $61.82 | +10.7% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 13,285.0 | $611K | 0.13% | +2K | +18.8% | $45.97 | +5.1% |
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%