Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBIL | VANGUARD INSTL INDEX FD | — | 41,629.0 | $3.2M | 0.60% | +39K | +1399.1% | $75.68 | -0.0% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,795.0 | $3.1M | 0.60% | +2K | +6.3% | $77.08 | +12.6% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 14,232.0 | $3.1M | 0.59% | +1K | +9.1% | $218.45 | +2.6% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 36,323.0 | $3.0M | 0.58% | +3K | +7.5% | $83.07 | +5.1% |
| 25 | COP | CONOCOPHILLIPS | Energy | 28,778.0 | $3.0M | 0.57% | +3K | +11.0% | $103.96 | +29.7% |
| 26 | AAPL | APPLE INC | Technology | 9,612.0 | $2.8M | 0.53% | +259.0 | +2.8% | $289.35 | +8.1% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,104.0 | $2.6M | 0.50% | +1K | +30.4% | $509.32 | +8.0% |
| 28 | VDC | VANGUARD WORLD FD | — | 5,548.0 | $1.3M | 0.24% | +289.0 | +5.5% | $225.49 | +4.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,790.0 | $1.0M | 0.19% | +257.0 | +16.8% | $563.29 | -2.1% |
| 30 | HYG | ISHARES TR | — | 11,763.0 | $941K | 0.18% | +2K | +19.3% | $79.97 | -0.4% |
| 31 | VTIP | VANGUARD MALVERN FDS | — | 17,340.0 | $871K | 0.17% | +3K | +23.9% | $50.23 | -0.9% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 6,766.0 | $855K | 0.16% | +1K | +28.0% | $126.34 | +15.1% |
| 33 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,811.0 | $852K | 0.16% | +440.0 | +13.1% | $223.65 | -1.6% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,065.0 | $810K | 0.15% | +3K | +27.1% | $57.62 | +16.0% |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 16,235.0 | $809K | 0.15% | +3K | +22.2% | $49.82 | +2.7% |
| 36 | GOOG | ALPHABET INC | — | 2,274.0 | $803K | 0.15% | +130.0 | +6.1% | $353.29 | — |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,177.0 | $799K | 0.15% | +212.0 | +7.2% | $251.64 | +4.8% |
| 38 | MBB | ISHARES TR | — | 8,259.0 | $781K | 0.15% | +5K | +137.9% | $94.52 | -1.3% |
| 39 | D | DOMINION ENERGY INC | Utilities | 11,091.0 | $757K | 0.14% | +1K | +12.1% | $68.29 | -2.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,689.0 | $756K | 0.14% | +387.0 | +16.8% | $281.21 | -17.6% |
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%