Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRLN | SSGA ACTIVE ETF TR | — | 8,839.0 | $355K | 0.08% | -2K | -17.1% | $40.14 | +0.6% |
| 42 | STIP | ISHARES TR | — | 3,344.0 | $346K | 0.08% | -135.0 | -3.9% | $103.43 | -1.3% |
| 43 | VRSN | VERISIGN INC | Technology | 1,361.0 | $338K | 0.07% | -49.0 | -3.5% | $248.36 | +6.6% |
| 44 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,577.0 | $335K | 0.07% | -10.0 | -0.6% | $212.22 | +7.9% |
| 45 | MBB | ISHARES TR | — | 3,472.0 | $330K | 0.07% | -41.0 | -1.2% | $94.95 | -0.5% |
| 46 | TPR | TAPESTRY INC | Consumer Cyclical | 2,331.0 | $329K | 0.07% | -40.0 | -1.7% | $141.11 | +1.7% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,940.0 | $289K | 0.06% | -746.0 | -20.2% | $98.38 | +6.6% |
| 48 | FAST | FASTENAL CO | Industrials | 5,513.0 | $256K | 0.06% | -3K | -35.8% | $46.40 | -1.1% |
| 49 | VST | VISTRA CORP | Utilities | 1,473.0 | $221K | 0.05% | -338.0 | -18.7% | $150.33 | +8.9% |
| 50 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,614.0 | $212K | 0.05% | -36.0 | -2.2% | $131.16 | +10.8% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $203K | 0.04% | -306.0 | -30.6% | $292.75 | +32.7% |
| 52 | ANGX | ANGEL STUDIOS INC | Communication Services | 22,776.0 | $69K | 0.01% | -888.0 | -3.8% | $3.05 | +4.9% |
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%