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 | 4,986.0 | $714K | 0.14% | +364.0 | +7.9% | $143.15 | +10.0% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,726.0 | $674K | 0.13% | +313.0 | +9.2% | $180.91 | +6.1% |
| 43 | CME | CME GROUP INC | Financial Services | 3,010.0 | $665K | 0.13% | +848.0 | +39.2% | $220.83 | +26.5% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 7,447.0 | $605K | 0.12% | +765.0 | +11.4% | $81.27 | +13.5% |
| 45 | SRLN | SSGA ACTIVE ETF TR | — | 14,758.0 | $595K | 0.11% | +6K | +67.0% | $40.29 | +0.8% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 2,401.0 | $571K | 0.11% | +320.0 | +15.4% | $237.94 | +8.7% |
| 47 | ENB | ENBRIDGE INC | Energy | 10,151.0 | $550K | 0.10% | +911.0 | +9.9% | $54.21 | -8.1% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,321.0 | $547K | 0.10% | +762.0 | +21.4% | $126.58 | -4.7% |
| 49 | SPTM | SPDR SERIES TRUST | — | 6,021.0 | $547K | 0.10% | +291.0 | +5.1% | $90.79 | +2.0% |
| 50 | AVGO | BROADCOM INC | Technology | 1,407.0 | $531K | 0.10% | +74.0 | +5.5% | $377.75 | -4.3% |
| 51 | TSLL | DIREXION SHARES ETF TRUST | — | 36,000.0 | $510K | 0.10% | +1K | +2.9% | $14.16 | -34.2% |
| 52 | USHY | ISHARES TR | — | 13,474.0 | $499K | 0.10% | +1K | +11.8% | $37.02 | -0.5% |
| 53 | IDU | ISHARES TR | — | 4,019.0 | $461K | 0.09% | +299.0 | +8.0% | $114.61 | -4.8% |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,042.0 | $458K | 0.09% | +780.0 | +23.9% | $113.26 | -7.6% |
| 55 | T | AT&T INC | Communication Services | 21,794.0 | $451K | 0.09% | +5K | +27.9% | $20.70 | +23.2% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,477.0 | $444K | 0.09% | +2K | +18.8% | $42.34 | +17.3% |
| 57 | NVDY | TIDAL TRUST II | — | 35,613.0 | $443K | 0.09% | +21K | +144.6% | $12.44 | -1.9% |
| 58 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,436.0 | $413K | 0.08% | +610.0 | +3.6% | $23.71 | -2.3% |
| 59 | HAS | HASBRO INC | Consumer Cyclical | 4,938.0 | $408K | 0.08% | +1K | +29.9% | $82.59 | +14.3% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,602.0 | $403K | 0.08% | +758.0 | +15.7% | $71.95 | -5.3% |
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%