Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 2,770.0 | $633K | 0.14% | NEW | — | $228.49 | +1.3% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 4,972.0 | $610K | 0.13% | NEW | — | $122.74 | +1.6% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 4,390.0 | $583K | 0.12% | NEW | — | $132.72 | +13.7% |
| 84 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,361.0 | $575K | 0.12% | NEW | — | $21.00 | -3.1% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,528.0 | $568K | 0.12% | NEW | — | $53.94 | +0.9% |
| 86 | OKLO | OKLO INC | Utilities | 7,797.0 | $561K | 0.12% | NEW | — | $71.98 | -19.5% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 11,186.0 | $550K | 0.12% | NEW | — | $49.21 | -0.8% |
| 88 | TFLO | ISHARES TR | — | 10,514.0 | $531K | 0.11% | NEW | — | $50.46 | +0.3% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,866.0 | $531K | 0.11% | NEW | — | $185.11 | +15.7% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,290.0 | $528K | 0.11% | NEW | — | $160.40 | +8.1% |
| 91 | CME | CME GROUP INC | Financial Services | 1,905.0 | $520K | 0.11% | NEW | — | $273.08 | -10.1% |
| 92 | D | DOMINION ENERGY INC | Utilities | 8,568.0 | $502K | 0.11% | NEW | — | $58.59 | +17.2% |
| 93 | HAS | HASBRO INC | Consumer Cyclical | 6,072.0 | $500K | 0.11% | NEW | — | $82.29 | +2.7% |
| 94 | CAT | CATERPILLAR INC | Industrials | 866.0 | $496K | 0.11% | NEW | — | $572.87 | +78.2% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,670.0 | $495K | 0.11% | NEW | — | $296.21 | -17.3% |
| 96 | IGIB | ISHARES TR | — | 8,834.0 | $476K | 0.10% | NEW | — | $53.88 | -1.8% |
| 97 | CSCO | CISCO SYS INC | Technology | 6,003.0 | $462K | 0.10% | NEW | — | $77.03 | +57.9% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,333.0 | $458K | 0.10% | NEW | — | $26.40 | -34.8% |
| 99 | JNK | SPDR SERIES TRUST | — | 4,658.0 | $453K | 0.10% | NEW | — | $97.21 | -1.0% |
| 100 | SRLN | SSGA ACTIVE ETF TR | — | 10,668.0 | $440K | 0.09% | NEW | — | $41.27 | -2.2% |
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
35.1%
Consumer Cyclical
14.4%
Financial Services
12.6%
Energy
10.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.2%
Healthcare
3.9%
Utilities
2.1%
Real Estate
1.2%