Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYLB | DBX ETF TR | — | 21,288.0 | $777K | 0.15% | -1K | -5.3% | $36.52 | -0.4% |
| 42 | HYSA | BONDBLOXX ETF TRUST | — | 50,911.0 | $762K | 0.15% | -13K | -20.5% | $14.97 | -0.5% |
| 43 | IYK | ISHARES TR | — | 9,759.0 | $709K | 0.14% | -4K | -29.3% | $72.66 | +4.9% |
| 44 | QCOM | QUALCOMM INC | Technology | 2,526.0 | $467K | 0.09% | -13.0 | -0.5% | $184.79 | -14.2% |
| 45 | JNK | SPDR SERIES TRUST | — | 4,072.0 | $392K | 0.07% | -921.0 | -18.4% | $96.37 | -0.4% |
| 46 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,565.0 | $373K | 0.07% | -12.0 | -0.8% | $238.28 | +4.4% |
| 47 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,597.0 | $358K | 0.07% | -6K | -25.0% | $20.37 | +0.6% |
| 48 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,092.0 | $333K | 0.06% | -36.0 | -1.1% | $107.78 | +3.8% |
| 49 | TFLO | ISHARES TR | — | 6,447.0 | $326K | 0.06% | -2K | -23.1% | $50.63 | -0.0% |
| 50 | IGIB | ISHARES TR | — | 5,367.0 | $285K | 0.06% | -2K | -22.1% | $53.17 | -1.8% |
| 51 | STIP | ISHARES TR | — | 2,299.0 | $235K | 0.04% | -1K | -31.2% | $102.16 | -1.2% |
| 52 | IVOL | KRANESHARES TRUST | — | 13,291.0 | $230K | 0.04% | -430K | -97.0% | $17.29 | +1.0% |
| 53 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,559.0 | $227K | 0.04% | -55.0 | -3.4% | $145.34 | +0.6% |
| 54 | IEFA | ISHARES TR | — | 2,255.0 | $218K | 0.04% | -1K | -31.5% | $96.58 | +4.2% |
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%