Portfolio (Quarterly)
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Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBY | BEST BUY INC | Consumer Cyclical | 3,383.0 | $226K | 0.05% | NEW | — | $66.93 | +16.2% |
| 162 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,362.0 | $226K | 0.05% | NEW | — | $166.23 | +9.5% |
| 163 | MP | MP MATERIALS CORP | Basic Materials | 4,422.0 | $225K | 0.05% | NEW | — | $50.78 | +21.7% |
| 164 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 854.0 | $216K | 0.05% | NEW | — | $252.78 | -0.7% |
| 165 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,650.0 | $215K | 0.05% | NEW | — | $130.25 | +12.6% |
| 166 | TRGP | TARGA RES CORP | Energy | 1,161.0 | $214K | 0.05% | NEW | — | $184.06 | +41.2% |
| 167 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,107.0 | $214K | 0.05% | NEW | — | $30.06 | +81.4% |
| 168 | NET | CLOUDFLARE INC | Technology | 1,044.0 | $209K | 0.04% | NEW | — | $199.83 | +7.2% |
| 169 | V | VISA INC | Financial Services | 591.0 | $207K | 0.04% | NEW | — | $350.71 | -5.8% |
| 170 | NFLX | NETFLIX INC | Communication Services | 2,185.0 | $205K | 0.04% | NEW | — | $93.78 | -22.5% |
| 171 | IDCC | INTERDIGITAL INC | Technology | 627.0 | $202K | 0.04% | NEW | — | $321.45 | -7.7% |
| 172 | NVDY | TIDAL TRUST II | — | 13,405.0 | $196K | 0.04% | NEW | — | $14.61 | -10.7% |
| 173 | UEC | URANIUM ENERGY CORP | Energy | 16,371.0 | $194K | 0.04% | NEW | — | $11.84 | -1.6% |
| 174 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,790.0 | $190K | 0.04% | NEW | — | $16.08 | +23.7% |
| 175 | ANGX | ANGEL STUDIOS INC | Communication Services | 23,664.0 | $111K | 0.02% | NEW | — | $4.67 | -31.8% |
| 176 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,600.0 | $77K | 0.02% | NEW | — | $6.08 | +64.2% |
| 177 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,882.0 | $58K | 0.01% | NEW | — | $2.35 | +119.2% |
| 178 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,227.0 | $53K | 0.01% | NEW | — | $2.75 | +48.5% |
| 179 | EVGO | EVGO INC | Consumer Cyclical | 17,220.0 | $50K | 0.01% | NEW | — | $2.90 | -32.8% |
| 180 | — | APPLIED THERAPEUTICS INC | — | 38,637.0 | $4K | 0.00% | NEW | — | $0.10 | — |
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%