Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ATKR | ATKORE INC | Industrials | 40,726 | $2.6M | 0.55% | SOLD |
| 2 | SM | SM ENERGY CO | Energy | 135,534 | $2.5M | 0.54% | SOLD |
| 3 | OKLO | OKLO INC | Utilities | 7,797 | $561K | 0.12% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,333 | $458K | 0.10% | SOLD |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 456 | $419K | 0.09% | SOLD |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,581 | $406K | 0.09% | SOLD |
| 7 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,169 | $389K | 0.08% | SOLD |
| 8 | ROKU | ROKU INC | Communication Services | 3,375 | $369K | 0.08% | SOLD |
| 9 | GEV | GE VERNOVA INC | Utilities | 559 | $368K | 0.08% | SOLD |
| 10 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 31,344 | $329K | 0.07% | SOLD |
| 11 | AGX | ARGAN INC | Industrials | 966 | $304K | 0.07% | SOLD |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,622 | $302K | 0.06% | SOLD |
| 13 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,805 | $301K | 0.06% | SOLD |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,971 | $282K | 0.06% | SOLD |
| 15 | RMBS | RAMBUS INC DEL | Technology | 3,018 | $281K | 0.06% | SOLD |
| 16 | TPG | TPG INC | Financial Services | 4,329 | $278K | 0.06% | SOLD |
| 17 | RBRK | RUBRIK INC. | Technology | 3,573 | $276K | 0.06% | SOLD |
| 18 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,304 | $270K | 0.06% | SOLD |
| 19 | GPOR | GULFPORT ENERGY CORP | Energy | 1,281 | $266K | 0.06% | SOLD |
| 20 | ALB | ALBEMARLE CORP | Basic Materials | 1,842 | $261K | 0.06% | SOLD |
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%