Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,426 | $251K | 0.05% | SOLD |
| 22 | GVA | GRANITE CONSTR INC | Industrials | 2,157 | $250K | 0.05% | SOLD |
| 23 | AOM | ISHARES TR | — | 4,968 | $237K | 0.05% | SOLD |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,907 | $237K | 0.05% | SOLD |
| 25 | CNX | CNX RES CORP | Energy | 6,264 | $232K | 0.05% | SOLD |
| 26 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,362 | $226K | 0.05% | SOLD |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 4,422 | $225K | 0.05% | SOLD |
| 28 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 854 | $216K | 0.05% | SOLD |
| 29 | TRGP | TARGA RES CORP | Energy | 1,161 | $214K | 0.05% | SOLD |
| 30 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,107 | $214K | 0.05% | SOLD |
| 31 | NET | CLOUDFLARE INC | Technology | 1,044 | $209K | 0.04% | SOLD |
| 32 | V | VISA INC | Financial Services | 591 | $207K | 0.04% | SOLD |
| 33 | NFLX | NETFLIX INC | Communication Services | 2,185 | $205K | 0.04% | SOLD |
| 34 | IDCC | INTERDIGITAL INC | Technology | 627 | $202K | 0.04% | SOLD |
| 35 | UEC | URANIUM ENERGY CORP | Energy | 16,371 | $194K | 0.04% | SOLD |
| 36 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,600 | $77K | 0.02% | SOLD |
| 37 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,882 | $58K | 0.01% | SOLD |
| 38 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,227 | $53K | 0.01% | SOLD |
| 39 | EVGO | EVGO INC | Consumer Cyclical | 17,220 | $50K | 0.01% | SOLD |
| 40 | — | APPLIED THERAPEUTICS INC | — | 38,637 | $4K | 0.00% | 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%