Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 41,055.0 | $30.7M | 5.89% | -661.0 | -1.6% | $748.89 | +2.4% |
| 2 | EWY | ISHARES INC | — | 109,609.0 | $22.1M | 4.24% | -35K | -24.0% | $201.90 | -14.0% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 87,135.0 | $16.7M | 3.20% | -6K | -5.9% | $191.75 | -7.1% |
| 4 | ICVT | ISHARES TR | — | 121,966.0 | $14.8M | 2.84% | -11K | -8.0% | $121.74 | -5.8% |
| 5 | XSD | SPDR SERIES TRUST | — | 16,822.0 | $10.5M | 2.01% | -6K | -25.8% | $623.69 | -22.8% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 50,306.0 | $9.6M | 1.83% | -10K | -16.0% | $190.52 | -5.5% |
| 7 | SOXX | ISHARES TR | — | 13,467.0 | $8.6M | 1.65% | -5K | -26.3% | $640.75 | -21.0% |
| 8 | EWI | ISHARES INC | — | 145,167.0 | $8.6M | 1.65% | -4K | -2.4% | $59.24 | +5.9% |
| 9 | VV | VANGUARD INDEX FDS | — | 24,209.0 | $8.3M | 1.59% | -218.0 | -0.9% | $343.90 | +2.3% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 28,012.0 | $8.0M | 1.53% | -2K | -6.3% | $285.58 | -2.7% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 83,265.0 | $7.0M | 1.33% | -2K | -2.0% | $83.75 | +1.7% |
| 12 | JBBB | JANUS DETROIT STR TR | — | 138,199.0 | $6.5M | 1.25% | -6K | -4.3% | $47.35 | +0.4% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,658.0 | $6.2M | 1.19% | -5K | -31.2% | $580.94 | -21.4% |
| 14 | ACWX | ISHARES TR | — | 80,695.0 | $6.1M | 1.18% | -13K | -14.0% | $76.11 | +1.8% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 15,251.0 | $5.4M | 1.03% | -9K | -36.1% | $354.57 | -32.7% |
| 16 | DDOG | DATADOG INC | Technology | 18,986.0 | $4.9M | 0.95% | -6K | -24.4% | $260.36 | -13.3% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 111,357.0 | $4.9M | 0.94% | -3K | -2.5% | $44.03 | +3.0% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,999.0 | $4.3M | 0.82% | -540.0 | -5.7% | $477.56 | -14.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 11,914.0 | $4.3M | 0.81% | -285.0 | -2.3% | $357.38 | -2.6% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,398.0 | $4.2M | 0.80% | -71K | -50.2% | $58.98 | -1.0% |
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
44.8%
Financial Services
14.9%
Consumer Cyclical
11.4%
Energy
6.1%
Communication Services
5.3%
Healthcare
5.3%
Industrials
4.9%
Consumer Defensive
4.4%
Real Estate
1.5%
Utilities
1.3%