Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 15,323.0 | $3.9M | 0.74% | -289.0 | -1.9% | $252.23 | -3.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,586.0 | $3.7M | 0.71% | -506.0 | -3.1% | $238.35 | +10.0% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 13,522.0 | $3.2M | 0.61% | -485.0 | -3.5% | $235.96 | -11.7% |
| 24 | MINT | PIMCO ETF TR | — | 25,906.0 | $2.6M | 0.50% | -9K | -24.9% | $100.81 | -0.1% |
| 25 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,248.0 | $2.4M | 0.45% | -2K | -22.9% | $284.95 | -23.0% |
| 26 | VPU | VANGUARD WORLD FD | — | 11,799.0 | $2.3M | 0.44% | -3K | -17.5% | $195.73 | -4.5% |
| 27 | CLOI | VANECK ETF TRUST | — | 42,918.0 | $2.3M | 0.43% | -7K | -14.4% | $52.95 | +0.0% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 74,350.0 | $2.2M | 0.41% | -8K | -10.0% | $28.96 | +1.9% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,998.0 | $1.9M | 0.36% | -4K | -9.1% | $46.81 | -1.2% |
| 30 | SPMB | SPDR SERIES TRUST | — | 78,165.0 | $1.7M | 0.33% | -18K | -18.6% | $22.31 | -1.3% |
| 31 | VHT | VANGUARD WORLD FD | — | 5,756.0 | $1.7M | 0.33% | -3K | -31.6% | $299.01 | +9.5% |
| 32 | BIL | SPDR SERIES TRUST | — | 18,560.0 | $1.7M | 0.33% | -6K | -24.5% | $91.64 | -0.0% |
| 33 | IYH | ISHARES TR | — | 19,830.0 | $1.3M | 0.25% | -323.0 | -1.6% | $67.01 | +10.2% |
| 34 | SCHR | SCHWAB STRATEGIC TR | — | 50,623.0 | $1.2M | 0.24% | -61K | -54.5% | $24.66 | -1.0% |
| 35 | FLOT | ISHARES TR | — | 21,374.0 | $1.1M | 0.21% | -6K | -23.1% | $51.05 | -0.1% |
| 36 | IXUS | ISHARES TR | — | 9,525.0 | $909K | 0.17% | -86.0 | -0.9% | $95.44 | +2.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 841.0 | $896K | 0.17% | -25.0 | -2.9% | $1064.90 | -23.8% |
| 38 | — | FORTINET INC | — | 5,584.0 | $858K | 0.16% | -962.0 | -14.7% | $153.62 | — |
| 39 | ITOT | ISHARES TR | — | 4,760.0 | $782K | 0.15% | -488.0 | -9.3% | $164.27 | +1.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 6,648.0 | $781K | 0.15% | -367.0 | -5.2% | $117.46 | -6.2% |
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%