Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,844.0 | $320K | 0.07% | +530.0 | +12.3% | $65.99 | +3.8% |
| 62 | HPQ | HP INC | Technology | 16,069.0 | $309K | 0.07% | +6K | +55.3% | $19.21 | +48.8% |
| 63 | BBY | BEST BUY INC | Consumer Cyclical | 4,731.0 | $304K | 0.07% | +1K | +39.9% | $64.20 | +36.3% |
| 64 | IEFA | ISHARES TR | — | 3,294.0 | $298K | 0.07% | +60.0 | +1.9% | $90.53 | +11.2% |
| 65 | PFE | PFIZER INC | Healthcare | 10,144.0 | $285K | 0.06% | +875.0 | +9.4% | $28.08 | -0.4% |
| 66 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,906.0 | $245K | 0.05% | +3K | +26.4% | $16.43 | +31.6% |
| 67 | NVDY | TIDAL TRUST II | — | 14,561.0 | $189K | 0.04% | +1K | +8.6% | $12.98 | -6.3% |
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
38.1%
Consumer Cyclical
13.4%
Energy
12.5%
Financial Services
12.4%
Communication Services
6.2%
Industrials
5.6%
Consumer Defensive
5.1%
Healthcare
3.5%
Real Estate
1.6%
Utilities
1.5%