Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,108,404.0 | $54.1M | 11.87% | — | — | $25.64 | +15.0% |
| 2 | IVV | ISHARES TR | — | 41,716.0 | $27.2M | 5.98% | +463.0 | +1.1% | $653.21 | +14.8% |
| 3 | EWY | ISHARES INC | — | 144,214.0 | $17.7M | 3.90% | -19K | -11.8% | $123.01 | +78.2% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 92,636.0 | $15.2M | 3.33% | -3K | -2.8% | $163.58 | +19.0% |
| 5 | EUAD | SPINNAKER ETF SERIES | — | 334,839.0 | $13.6M | 3.00% | -24K | -6.6% | $40.74 | +3.7% |
| 6 | VNM | VANECK ETF TRUST | — | 783,876.0 | $13.6M | 2.98% | +44K | +6.0% | $17.31 | +6.0% |
| 7 | ICVT | ISHARES TR | — | 132,569.0 | $13.5M | 2.96% | — | — | $101.79 | +22.1% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 195,397.0 | $10.1M | 2.22% | +2K | +1.1% | $51.84 | +0.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 15,895.0 | $9.5M | 2.08% | -284.0 | -1.8% | $597.55 | +15.2% |
| 10 | — | SCHWAB STRATEGIC TR | — | 349,688.0 | $8.9M | 1.96% | -5K | -1.4% | $25.55 | — |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 141,247.0 | $8.4M | 1.85% | +857.0 | +0.6% | $59.55 | -1.2% |
| 12 | IVOL | KRANESHARES TRUST | — | 443,506.0 | $8.3M | 1.82% | +24K | +5.7% | $18.71 | -7.5% |
| 13 | SPYM | SPDR SERIES TRUST | — | 104,472.0 | $8.0M | 1.76% | -2K | -1.7% | $76.54 | +14.8% |
| 14 | EWP | ISHARES INC | — | 146,732.0 | $8.0M | 1.75% | -834.0 | -0.6% | $54.31 | +8.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 59,902.0 | $8.0M | 1.75% | +698.0 | +1.2% | $132.90 | +44.0% |
| 16 | EWI | ISHARES INC | — | 148,756.0 | $7.9M | 1.75% | +2K | +1.4% | $53.42 | +13.4% |
| 17 | XCCC | BONDBLOXX ETF TRUST | — | 216,506.0 | $7.9M | 1.73% | +12K | +6.1% | $36.40 | +1.0% |
| 18 | XSD | SPDR SERIES TRUST | — | 22,683.0 | $7.4M | 1.62% | -665.0 | -2.9% | $326.12 | +95.1% |
| 19 | VV | VANGUARD INDEX FDS | — | 24,427.0 | $7.3M | 1.60% | +11K | +83.0% | $298.85 | +15.4% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 38,911.0 | $6.8M | 1.49% | +691.0 | +1.8% | $174.40 | +20.8% |
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%