Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAN | BANCO SANTANDER SA | Financial Services | 244,223.0 | $2.9M | 0.61% | NEW | — | $11.73 | +15.1% |
| 42 | IYW | ISHARES TR | — | 14,344.0 | $2.9M | 0.61% | NEW | — | $199.68 | +27.0% |
| 43 | CLOI | VANECK ETF TRUST | — | 53,664.0 | $2.8M | 0.60% | NEW | — | $52.81 | +0.2% |
| 44 | MTG | MGIC INVT CORP WIS | Financial Services | 96,097.0 | $2.8M | 0.60% | NEW | — | $29.22 | -10.8% |
| 45 | BIL | SPDR SERIES TRUST | — | 30,698.0 | $2.8M | 0.60% | NEW | — | $91.38 | +0.2% |
| 46 | COP | CONOCOPHILLIPS | Energy | 29,829.0 | $2.8M | 0.60% | NEW | — | $93.61 | +15.1% |
| 47 | DVN | DEVON ENERGY CORP NEW | Energy | 74,461.0 | $2.7M | 0.58% | NEW | — | $36.63 | +15.0% |
| 48 | — | INSTALLED BLDG PRODS INC | — | 10,492.0 | $2.7M | 0.58% | NEW | — | $259.39 | — |
| 49 | VPU | VANGUARD WORLD FD | — | 14,444.0 | $2.7M | 0.57% | NEW | — | $185.04 | +4.8% |
| 50 | AAPL | APPLE INC | Technology | 9,526.0 | $2.6M | 0.55% | NEW | — | $271.85 | +9.6% |
| 51 | ATKR | ATKORE INC | Industrials | 40,726.0 | $2.6M | 0.55% | NEW | — | $63.25 | +28.3% |
| 52 | SCHR | SCHWAB STRATEGIC TR | — | 102,455.0 | $2.6M | 0.55% | NEW | — | $25.08 | -1.9% |
| 53 | SM | SM ENERGY CO | Energy | 135,534.0 | $2.5M | 0.54% | NEW | — | $18.70 | +45.1% |
| 54 | DDOG | DATADOG INC | Technology | 18,495.0 | $2.5M | 0.54% | NEW | — | $135.99 | +64.0% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 33,607.0 | $2.5M | 0.53% | NEW | — | $73.69 | +6.8% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,318.0 | $2.5M | 0.53% | NEW | — | $570.21 | -8.5% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 22,405.0 | $2.4M | 0.52% | NEW | — | $109.31 | +302.0% |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 31,510.0 | $2.4M | 0.52% | NEW | — | $77.68 | +7.2% |
| 59 | VHT | VANGUARD WORLD FD | — | 8,472.0 | $2.4M | 0.52% | NEW | — | $287.85 | -2.6% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 10,602.0 | $2.4M | 0.52% | NEW | — | $227.72 | -10.0% |
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%