Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 4,622.0 | $606K | 0.13% | +232.0 | +5.3% | $131.02 | +15.0% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,413.0 | $564K | 0.12% | +123.0 | +3.7% | $165.34 | +7.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,302.0 | $558K | 0.12% | +632.0 | +37.8% | $242.39 | +2.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 7,015.0 | $544K | 0.12% | +1K | +16.9% | $77.59 | +54.1% |
| 45 | — | FORTINET INC | — | 6,546.0 | $535K | 0.12% | +1K | +23.1% | $81.72 | — |
| 46 | KO | COCA COLA CO | Consumer Defensive | 6,682.0 | $508K | 0.11% | +508.0 | +8.2% | $76.05 | +4.4% |
| 47 | ENB | ENBRIDGE INC | Energy | 9,240.0 | $500K | 0.11% | +800.0 | +9.5% | $54.14 | +0.8% |
| 48 | T | AT&T INC | Communication Services | 17,043.0 | $494K | 0.11% | +1K | +6.5% | $28.99 | -24.1% |
| 49 | JNK | SPDR SERIES TRUST | — | 4,993.0 | $478K | 0.10% | +335.0 | +7.2% | $95.72 | +0.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,559.0 | $466K | 0.10% | +582.0 | +19.6% | $130.94 | -5.4% |
| 51 | SPTM | SPDR SERIES TRUST | — | 5,730.0 | $453K | 0.10% | +1K | +22.8% | $79.06 | +15.0% |
| 52 | USHY | ISHARES TR | — | 12,046.0 | $444K | 0.10% | +3K | +39.7% | $36.84 | +0.5% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,820.0 | $443K | 0.10% | +496.0 | +6.0% | $50.20 | -9.6% |
| 54 | IDU | ISHARES TR | — | 3,720.0 | $432K | 0.10% | +194.0 | +5.5% | $116.11 | -3.1% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 2,081.0 | $431K | 0.10% | +421.0 | +25.4% | $207.34 | +6.7% |
| 56 | AVGO | BROADCOM INC | Technology | 1,333.0 | $413K | 0.09% | +199.0 | +17.6% | $309.51 | +32.9% |
| 57 | WMT | WALMART INC | Consumer Defensive | 3,262.0 | $405K | 0.09% | +119.0 | +3.8% | $124.28 | -5.7% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,674.0 | $346K | 0.08% | +48.0 | +3.0% | $206.90 | -16.1% |
| 59 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,826.0 | $322K | 0.07% | +2K | +13.9% | $19.16 | +30.5% |
| 60 | IVZ | INVESCO LTD | Financial Services | 13,272.0 | $322K | 0.07% | +2K | +18.1% | $24.29 | +15.9% |
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%