Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 39,193.0 | $7.8M | 1.50% | +282.0 | +0.7% | $200.09 | +4.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 19,388.0 | $7.2M | 1.39% | +2K | +9.9% | $373.03 | +30.9% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 157,438.0 | $7.0M | 1.35% | +16K | +11.4% | $44.75 | +0.0% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 83,265.0 | $7.0M | 1.33% | -2K | -2.0% | $83.75 | +1.6% |
| 25 | JBBB | JANUS DETROIT STR TR | — | 138,199.0 | $6.5M | 1.25% | -6K | -4.3% | $47.35 | +0.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,658.0 | $6.2M | 1.19% | -5K | -31.2% | $580.94 | -21.5% |
| 27 | ACWX | ISHARES TR | — | 80,695.0 | $6.1M | 1.18% | -13K | -14.0% | $76.11 | +1.6% |
| 28 | PHYL | PGIM ETF TR | — | 155,126.0 | $5.4M | 1.04% | +6K | +4.0% | $34.88 | -0.2% |
| 29 | ARM | ARM HOLDINGS PLC | Technology | 15,251.0 | $5.4M | 1.03% | -9K | -36.1% | $354.57 | -33.4% |
| 30 | FSTA | FIDELITY COVINGTON TRUST | — | 95,871.0 | $5.0M | 0.96% | +2K | +2.2% | $52.54 | +4.2% |
| 31 | DDOG | DATADOG INC | Technology | 18,986.0 | $4.9M | 0.95% | -6K | -24.4% | $260.36 | -11.7% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 11,723.0 | $4.9M | 0.94% | +2K | +17.8% | $420.60 | -14.8% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 111,357.0 | $4.9M | 0.94% | -3K | -2.5% | $44.03 | +2.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,999.0 | $4.3M | 0.82% | -540.0 | -5.7% | $477.56 | -15.1% |
| 35 | RWR | SPDR SERIES TRUST | — | 37,950.0 | $4.3M | 0.82% | +460.0 | +1.2% | $112.97 | +1.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 11,914.0 | $4.3M | 0.81% | -285.0 | -2.3% | $357.38 | -2.1% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 26,357.0 | $4.2M | 0.80% | +655.0 | +2.5% | $158.66 | +9.6% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,398.0 | $4.2M | 0.80% | -71K | -50.2% | $58.98 | -1.0% |
| 39 | IYW | ISHARES TR | — | 15,323.0 | $3.9M | 0.74% | -289.0 | -1.9% | $252.23 | -3.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,586.0 | $3.7M | 0.71% | -506.0 | -3.1% | $238.35 | +9.7% |
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%