Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,539.0 | $3.2M | 0.71% | -893.0 | -8.6% | $337.94 | +36.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,492.0 | $3.2M | 0.69% | +268.0 | +1.8% | $203.42 | +164.2% |
| 43 | DDOG | DATADOG INC | Technology | 25,102.0 | $3.0M | 0.65% | +7K | +35.7% | $118.05 | +88.9% |
| 44 | MTG | MGIC INVT CORP WIS | Financial Services | 110,665.0 | $2.9M | 0.64% | +15K | +15.2% | $26.25 | -0.7% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 38,375.0 | $2.9M | 0.63% | — | — | $74.50 | +6.4% |
| 46 | VPU | VANGUARD WORLD FD | — | 14,305.0 | $2.8M | 0.62% | -139.0 | -1.0% | $198.14 | -2.1% |
| 47 | IYW | ISHARES TR | — | 15,612.0 | $2.8M | 0.62% | +1K | +8.8% | $181.42 | +39.8% |
| 48 | SCHR | SCHWAB STRATEGIC TR | — | 111,250.0 | $2.8M | 0.61% | +9K | +8.6% | $24.91 | -1.2% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 33,784.0 | $2.8M | 0.61% | +2K | +7.2% | $81.98 | +1.6% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 14,007.0 | $2.8M | 0.61% | NEW | — | $197.26 | +30.6% |
| 51 | SAN | BANCO SANTANDER SA | Financial Services | 244,463.0 | $2.8M | 0.60% | — | — | $11.28 | +19.7% |
| 52 | — | INSTALLED BLDG PRODS INC | — | 10,280.0 | $2.7M | 0.60% | -212.0 | -2.0% | $265.15 | — |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,913.0 | $2.7M | 0.59% | -405.0 | -9.4% | $682.24 | -23.6% |
| 54 | CLOI | VANECK ETF TRUST | — | 50,158.0 | $2.6M | 0.58% | -4K | -6.5% | $52.70 | +0.4% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 13,049.0 | $2.6M | 0.57% | +2K | +23.1% | $198.23 | +3.3% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 34,035.0 | $2.4M | 0.53% | +428.0 | +1.3% | $71.33 | +10.3% |
| 57 | AAPL | APPLE INC | Technology | 9,353.0 | $2.4M | 0.52% | -173.0 | -1.8% | $253.78 | +17.4% |
| 58 | VHT | VANGUARD WORLD FD | — | 8,421.0 | $2.3M | 0.50% | -51.0 | -0.6% | $272.33 | +3.0% |
| 59 | BIL | SPDR SERIES TRUST | — | 24,589.0 | $2.3M | 0.49% | -6K | -19.9% | $91.64 | -0.1% |
| 60 | SPMB | SPDR SERIES TRUST | — | 96,061.0 | $2.2M | 0.47% | +24K | +32.6% | $22.39 | -0.4% |
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%