Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBBB | JANUS DETROIT STR TR | — | 144,651.0 | $6.9M | 1.47% | NEW | — | $47.70 | -0.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 13,908.0 | $6.7M | 1.44% | NEW | — | $483.61 | -21.5% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 87,183.0 | $6.4M | 1.37% | NEW | — | $73.56 | +15.4% |
| 24 | ACWX | ISHARES TR | — | 93,254.0 | $6.3M | 1.34% | NEW | — | $67.13 | +14.9% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 126,980.0 | $5.8M | 1.24% | NEW | — | $45.88 | -1.9% |
| 26 | SOXX | ISHARES TR | — | 18,768.0 | $5.7M | 1.21% | NEW | — | $301.20 | +112.3% |
| 27 | FSTA | FIDELITY COVINGTON TRUST | — | 110,604.0 | $5.4M | 1.16% | NEW | — | $49.19 | +6.5% |
| 28 | PHYL | PGIM ETF TR | — | 147,077.0 | $5.2M | 1.11% | NEW | — | $35.48 | -1.1% |
| 29 | XLRE | SELECT SECTOR SPDR TR | — | 123,665.0 | $5.0M | 1.06% | NEW | — | $40.35 | +8.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 10,571.0 | $4.8M | 1.01% | NEW | — | $449.97 | -11.0% |
| 31 | MINT | PIMCO ETF TR | — | 42,777.0 | $4.3M | 0.92% | NEW | — | $100.34 | +0.4% |
| 32 | VV | VANGUARD INDEX FDS | — | 13,348.0 | $4.2M | 0.90% | NEW | — | $314.79 | +9.6% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 25,365.0 | $3.9M | 0.84% | NEW | — | $154.80 | -3.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 11,506.0 | $3.6M | 0.77% | NEW | — | $313.01 | +17.6% |
| 35 | RWR | SPDR SERIES TRUST | — | 36,626.0 | $3.6M | 0.77% | NEW | — | $98.23 | +12.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,174.0 | $3.3M | 0.70% | NEW | — | $230.84 | +5.9% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,224.0 | $3.3M | 0.70% | NEW | — | $214.22 | +150.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,432.0 | $3.2M | 0.68% | NEW | — | $303.88 | +52.1% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 38,418.0 | $3.1M | 0.67% | NEW | — | $81.32 | -2.5% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 68,096.0 | $2.9M | 0.62% | NEW | — | $42.69 | +4.8% |
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
35.1%
Consumer Cyclical
14.4%
Financial Services
12.6%
Energy
10.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.2%
Healthcare
3.9%
Utilities
2.1%
Real Estate
1.2%