Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | Energy | 14,007.0 | $2.8M | 0.61% | NEW | — | $197.26 | +30.6% |
| 2 | HP | HELMERICH & PAYNE INC | Energy | 5,912.0 | $213K | 0.05% | NEW | — | $36.03 | -2.9% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.05% | NEW | — | $996.43 | -4.5% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 2,777.0 | $210K | 0.05% | NEW | — | $75.65 | -0.1% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,693.0 | $204K | 0.04% | NEW | — | $120.29 | -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
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%