Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,913.0 | $2.7M | 0.59% | -405.0 | -9.4% | $682.24 | -23.6% |
| 22 | CLOI | VANECK ETF TRUST | — | 50,158.0 | $2.6M | 0.58% | -4K | -6.5% | $52.70 | +0.4% |
| 23 | AAPL | APPLE INC | Technology | 9,353.0 | $2.4M | 0.52% | -173.0 | -1.8% | $253.78 | +17.4% |
| 24 | VHT | VANGUARD WORLD FD | — | 8,421.0 | $2.3M | 0.50% | -51.0 | -0.6% | $272.33 | +3.0% |
| 25 | BIL | SPDR SERIES TRUST | — | 24,589.0 | $2.3M | 0.49% | -6K | -19.9% | $91.64 | -0.1% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 43,981.0 | $2.1M | 0.45% | -6K | -11.8% | $46.95 | -0.4% |
| 27 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 10,698.0 | $1.6M | 0.35% | -2K | -12.3% | $147.47 | +96.1% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,806.0 | $1.5M | 0.33% | -1K | -25.1% | $391.76 | +173.2% |
| 29 | FLOT | ISHARES TR | — | 27,812.0 | $1.4M | 0.31% | -7K | -20.1% | $50.95 | +0.1% |
| 30 | IYK | ISHARES TR | — | 13,795.0 | $966K | 0.21% | -2K | -15.3% | $70.03 | +2.2% |
| 31 | HYSA | BONDBLOXX ETF TRUST | — | 64,020.0 | $951K | 0.21% | -24K | -27.5% | $14.85 | +0.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,533.0 | $877K | 0.19% | -167.0 | -9.8% | $572.14 | +0.9% |
| 33 | HYLB | DBX ETF TR | — | 22,475.0 | $813K | 0.18% | -1K | -4.9% | $36.16 | +0.9% |
| 34 | HYG | ISHARES TR | — | 9,862.0 | $785K | 0.17% | -1K | -10.5% | $79.56 | +0.6% |
| 35 | ITOT | ISHARES TR | — | 5,248.0 | $747K | 0.16% | -1K | -19.3% | $142.43 | +15.0% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,453.0 | $479K | 0.10% | -4K | -14.3% | $20.41 | +0.2% |
| 37 | TFLO | ISHARES TR | — | 8,383.0 | $424K | 0.09% | -2K | -20.3% | $50.63 | -0.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,186.0 | $371K | 0.08% | -26.0 | -1.2% | $169.67 | -18.8% |
| 39 | IGIB | ISHARES TR | — | 6,892.0 | $367K | 0.08% | -2K | -22.0% | $53.22 | -0.3% |
| 40 | HAS | HASBRO INC | Consumer Cyclical | 3,801.0 | $356K | 0.08% | -2K | -37.4% | $93.60 | -9.5% |
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%