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 | — | 144,417.0 | $6.7M | 1.48% | — | — | $46.60 | +1.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 17,648.0 | $6.5M | 1.43% | +4K | +26.9% | $370.17 | +2.5% |
| 23 | ACWX | ISHARES TR | — | 93,786.0 | $6.4M | 1.41% | +532.0 | +0.6% | $68.47 | +12.6% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 84,996.0 | $6.4M | 1.40% | -2K | -2.5% | $75.10 | +13.1% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 141,313.0 | $6.3M | 1.39% | +14K | +11.3% | $44.80 | +0.4% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 29,907.0 | $6.2M | 1.37% | -5K | -13.2% | $208.05 | +37.7% |
| 27 | SOXX | ISHARES TR | — | 18,281.0 | $6.0M | 1.32% | -487.0 | -2.6% | $328.45 | +94.7% |
| 28 | PHYL | PGIM ETF TR | — | 149,093.0 | $5.2M | 1.13% | +2K | +1.4% | $34.63 | +1.4% |
| 29 | FSTA | FIDELITY COVINGTON TRUST | — | 93,828.0 | $4.9M | 1.08% | -17K | -15.2% | $52.33 | +0.2% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 114,161.0 | $4.7M | 1.02% | -10K | -7.7% | $40.83 | +7.4% |
| 31 | RWR | SPDR SERIES TRUST | — | 37,490.0 | $3.8M | 0.83% | +864.0 | +2.4% | $100.97 | +9.5% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 25,702.0 | $3.8M | 0.83% | +337.0 | +1.3% | $146.61 | +1.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 9,953.0 | $3.7M | 0.81% | -618.0 | -5.8% | $371.75 | +7.7% |
| 34 | ARM | ARM HOLDINGS PLC | Technology | 23,882.0 | $3.6M | 0.79% | +1K | +6.6% | $151.28 | +190.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 12,199.0 | $3.5M | 0.77% | +693.0 | +6.0% | $287.57 | +28.0% |
| 36 | MINT | PIMCO ETF TR | — | 34,502.0 | $3.5M | 0.76% | -8K | -19.3% | $100.57 | +0.1% |
| 37 | COP | CONOCOPHILLIPS | Energy | 25,931.0 | $3.4M | 0.75% | -4K | -13.1% | $132.00 | -18.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,092.0 | $3.4M | 0.74% | +2K | +13.5% | $208.25 | +17.4% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 65,365.0 | $3.3M | 0.72% | -9K | -12.2% | $50.32 | -16.3% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 70,473.0 | $3.2M | 0.71% | +2K | +3.5% | $45.89 | -2.5% |
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%