Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,550.0 | $436K | 0.09% | NEW | — | $171.05 | +29.7% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 6,174.0 | $432K | 0.09% | NEW | — | $69.91 | +13.8% |
| 103 | — | FORTINET INC | — | 5,316.0 | $422K | 0.09% | NEW | — | $79.41 | — |
| 104 | MPWR | MONOLITHIC PWR SYS INC | Technology | 456.0 | $419K | 0.09% | NEW | — | $919.06 | +67.3% |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,581.0 | $406K | 0.09% | NEW | — | $256.56 | -6.6% |
| 106 | ENB | ENBRIDGE INC | Energy | 8,440.0 | $404K | 0.09% | NEW | — | $47.83 | +14.6% |
| 107 | T | AT&T INC | Communication Services | 16,002.0 | $398K | 0.09% | NEW | — | $24.84 | -11.0% |
| 108 | AVGO | BROADCOM INC | Technology | 1,134.0 | $393K | 0.08% | NEW | — | $346.26 | +13.2% |
| 109 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,169.0 | $389K | 0.08% | NEW | — | $179.41 | +38.1% |
| 110 | SPTM | SPDR SERIES TRUST | — | 4,666.0 | $385K | 0.08% | NEW | — | $82.50 | +9.5% |
| 111 | IDU | ISHARES TR | — | 3,526.0 | $382K | 0.08% | NEW | — | $108.36 | +4.3% |
| 112 | ROKU | ROKU INC | Communication Services | 3,375.0 | $369K | 0.08% | NEW | — | $109.27 | +23.7% |
| 113 | GEV | GE VERNOVA INC | Utilities | 559.0 | $368K | 0.08% | NEW | — | $659.09 | +71.1% |
| 114 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,686.0 | $366K | 0.08% | NEW | — | $99.29 | +8.0% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 12,705.0 | $362K | 0.08% | NEW | — | $28.48 | +24.5% |
| 116 | STIP | ISHARES TR | — | 3,479.0 | $356K | 0.08% | NEW | — | $102.39 | -0.5% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 329.0 | $354K | 0.08% | NEW | — | $1076.08 | +2.6% |
| 118 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,001.0 | $351K | 0.07% | NEW | — | $350.75 | +12.6% |
| 119 | WMT | WALMART INC | Consumer Defensive | 3,143.0 | $350K | 0.07% | NEW | — | $111.41 | +5.2% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,977.0 | $349K | 0.07% | NEW | — | $117.21 | +5.4% |
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%