Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 144,214.0 | $17.7M | 3.90% | -19K | -11.8% | $123.01 | +78.2% |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 92,636.0 | $15.2M | 3.33% | -3K | -2.8% | $163.58 | +19.0% |
| 3 | EUAD | SPINNAKER ETF SERIES | — | 334,839.0 | $13.6M | 3.00% | -24K | -6.6% | $40.74 | +3.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,895.0 | $9.5M | 2.08% | -284.0 | -1.8% | $597.55 | +15.2% |
| 5 | — | SCHWAB STRATEGIC TR | — | 349,688.0 | $8.9M | 1.96% | -5K | -1.4% | $25.55 | — |
| 6 | SPYM | SPDR SERIES TRUST | — | 104,472.0 | $8.0M | 1.76% | -2K | -1.7% | $76.54 | +14.8% |
| 7 | EWP | ISHARES INC | — | 146,732.0 | $8.0M | 1.75% | -834.0 | -0.6% | $54.31 | +8.7% |
| 8 | XSD | SPDR SERIES TRUST | — | 22,683.0 | $7.4M | 1.62% | -665.0 | -2.9% | $326.12 | +95.1% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 84,996.0 | $6.4M | 1.40% | -2K | -2.5% | $75.10 | +13.1% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 29,907.0 | $6.2M | 1.37% | -5K | -13.2% | $208.05 | +37.7% |
| 11 | SOXX | ISHARES TR | — | 18,281.0 | $6.0M | 1.32% | -487.0 | -2.6% | $328.45 | +94.7% |
| 12 | FSTA | FIDELITY COVINGTON TRUST | — | 93,828.0 | $4.9M | 1.08% | -17K | -15.2% | $52.33 | +0.2% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 114,161.0 | $4.7M | 1.02% | -10K | -7.7% | $40.83 | +7.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 9,953.0 | $3.7M | 0.81% | -618.0 | -5.8% | $371.75 | +7.7% |
| 15 | MINT | PIMCO ETF TR | — | 34,502.0 | $3.5M | 0.76% | -8K | -19.3% | $100.57 | +0.1% |
| 16 | COP | CONOCOPHILLIPS | Energy | 25,931.0 | $3.4M | 0.75% | -4K | -13.1% | $132.00 | -18.4% |
| 17 | DVN | DEVON ENERGY CORP NEW | Energy | 65,365.0 | $3.3M | 0.72% | -9K | -12.2% | $50.32 | -16.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,539.0 | $3.2M | 0.71% | -893.0 | -8.6% | $337.94 | +36.7% |
| 19 | VPU | VANGUARD WORLD FD | — | 14,305.0 | $2.8M | 0.62% | -139.0 | -1.0% | $198.14 | -2.1% |
| 20 | — | INSTALLED BLDG PRODS INC | — | 10,280.0 | $2.7M | 0.60% | -212.0 | -2.0% | $265.15 | — |
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%