Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,806.0 | $3.7M | 0.70% | — | — | $965.00 | -11.9% |
| 42 | SAN | BANCO SANTANDER SA | Financial Services | 248,524.0 | $3.4M | 0.66% | +4K | +1.7% | $13.80 | +5.7% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 72,343.0 | $3.3M | 0.63% | +2K | +2.6% | $45.34 | -5.7% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 38,326.0 | $3.2M | 0.61% | +4K | +12.6% | $83.58 | +0.6% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 13,522.0 | $3.2M | 0.61% | -485.0 | -3.5% | $235.96 | -9.2% |
| 46 | — | INSTALLED BLDG PRODS INC | — | 13,860.0 | $3.2M | 0.61% | +4K | +34.8% | $229.84 | — |
| 47 | VBIL | VANGUARD INSTL INDEX FD | — | 41,629.0 | $3.2M | 0.60% | +39K | +1399.1% | $75.68 | -0.0% |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,795.0 | $3.1M | 0.60% | +2K | +6.3% | $77.08 | +14.1% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 14,232.0 | $3.1M | 0.59% | +1K | +9.1% | $218.45 | +0.4% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 36,323.0 | $3.0M | 0.58% | +3K | +7.5% | $83.07 | +3.5% |
| 51 | COP | CONOCOPHILLIPS | Energy | 28,778.0 | $3.0M | 0.57% | +3K | +11.0% | $103.96 | +29.7% |
| 52 | AAPL | APPLE INC | Technology | 9,612.0 | $2.8M | 0.53% | +259.0 | +2.8% | $289.35 | +6.9% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,965.0 | $2.8M | 0.53% | NEW | — | $397.68 | -4.7% |
| 54 | SNDK | SANDISK CORP | Technology | 1,212.0 | $2.8M | 0.53% | NEW | — | $2273.73 | -29.8% |
| 55 | MINT | PIMCO ETF TR | — | 25,906.0 | $2.6M | 0.50% | -9K | -24.9% | $100.81 | -0.1% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 2,259.0 | $2.6M | 0.50% | NEW | — | $1154.29 | -16.2% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,104.0 | $2.6M | 0.50% | +1K | +30.4% | $509.32 | +8.2% |
| 58 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 8,248.0 | $2.4M | 0.45% | -2K | -22.9% | $284.95 | -20.6% |
| 59 | VPU | VANGUARD WORLD FD | — | 11,799.0 | $2.3M | 0.44% | -3K | -17.5% | $195.73 | -5.5% |
| 60 | CLOI | VANECK ETF TRUST | — | 42,918.0 | $2.3M | 0.43% | -7K | -14.4% | $52.95 | -0.1% |
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%