Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBY | BEST BUY INC | Consumer Cyclical | 5,290.0 | $401K | 0.08% | +559.0 | +11.8% | $75.88 | +15.5% |
| 62 | TPR | TAPESTRY INC | Consumer Cyclical | 2,742.0 | $401K | 0.08% | +411.0 | +17.6% | $146.38 | -9.8% |
| 63 | IVZ | INVESCO LTD | Financial Services | 14,969.0 | $395K | 0.08% | +2K | +12.8% | $26.39 | +23.4% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,536.0 | $380K | 0.07% | +596.0 | +20.3% | $107.50 | -5.0% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 2,731.0 | $373K | 0.07% | +545.0 | +24.9% | $136.73 | +19.9% |
| 66 | HPQ | HP INC | Technology | 17,012.0 | $373K | 0.07% | +943.0 | +5.9% | $21.94 | +33.3% |
| 67 | VRSN | VERISIGN INC | Technology | 1,479.0 | $372K | 0.07% | +118.0 | +8.7% | $251.56 | +15.0% |
| 68 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,288.0 | $349K | 0.07% | +1K | +9.3% | $21.40 | +0.7% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 2,054.0 | $340K | 0.07% | +380.0 | +22.7% | $165.76 | +23.0% |
| 70 | FAST | FASTENAL CO | Industrials | 6,713.0 | $322K | 0.06% | +1K | +21.8% | $48.03 | +8.3% |
| 71 | VST | VISTRA CORP | Utilities | 1,775.0 | $282K | 0.05% | +302.0 | +20.5% | $158.63 | -14.5% |
| 72 | PFE | PFIZER INC | Healthcare | 11,690.0 | $282K | 0.05% | +2K | +15.2% | $24.08 | +16.0% |
| 73 | MRK | MERCK & CO INC | Healthcare | 1,970.0 | $253K | 0.05% | +277.0 | +16.4% | $128.50 | +16.8% |
| 74 | CVNA | CARVANA CO | Consumer Cyclical | 3,275.0 | $216K | 0.04% | +3K | +400.0% | $65.82 | +8.7% |
| 75 | ANGX | ANGEL STUDIOS INC. | Communication Services | 24,017.0 | $88K | 0.02% | +1K | +5.5% | $3.67 | +22.3% |
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%