Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,844.0 | $2.3M | 0.50% | NEW | — | $47.08 | -0.7% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 80,326.0 | $2.1M | 0.45% | NEW | — | $26.23 | +10.4% |
| 63 | FLOT | ISHARES TR | — | 34,809.0 | $1.8M | 0.38% | NEW | — | $50.86 | +0.3% |
| 64 | SPMB | SPDR SERIES TRUST | — | 72,464.0 | $1.6M | 0.35% | NEW | — | $22.42 | -0.6% |
| 65 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,201.0 | $1.6M | 0.34% | NEW | — | $129.54 | +123.3% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,078.0 | $1.4M | 0.30% | NEW | — | $275.88 | +287.9% |
| 67 | HYSA | BONDBLOXX ETF TRUST | — | 88,267.0 | $1.3M | 0.28% | NEW | — | $15.15 | -1.4% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,700.0 | $1.1M | 0.24% | NEW | — | $660.68 | -12.6% |
| 69 | IYH | ISHARES TR | — | 17,161.0 | $1.1M | 0.24% | NEW | — | $65.10 | -3.7% |
| 70 | IYK | ISHARES TR | — | 16,279.0 | $1.1M | 0.23% | NEW | — | $66.92 | +6.9% |
| 71 | ITOT | ISHARES TR | — | 6,502.0 | $967K | 0.21% | NEW | — | $148.69 | +10.2% |
| 72 | HYG | ISHARES TR | — | 11,023.0 | $889K | 0.19% | NEW | — | $80.63 | -0.8% |
| 73 | HYLB | DBX ETF TR | — | 23,622.0 | $870K | 0.19% | NEW | — | $36.83 | -0.9% |
| 74 | IXUS | ISHARES TR | — | 9,577.0 | $811K | 0.17% | NEW | — | $84.64 | +14.6% |
| 75 | IJR | ISHARES TR | — | 5,714.0 | $687K | 0.15% | NEW | — | $120.18 | +19.2% |
| 76 | VDC | VANGUARD WORLD FD | — | 3,190.0 | $674K | 0.14% | NEW | — | $211.24 | +7.0% |
| 77 | GOOG | ALPHABET INC | Communication Services | 2,144.0 | $673K | 0.14% | NEW | — | $313.73 | +17.1% |
| 78 | TSLL | DIREXION SHS ETF TR | — | 35,000.0 | $669K | 0.14% | NEW | — | $19.11 | -31.1% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,704.0 | $658K | 0.14% | NEW | — | $177.75 | -27.7% |
| 80 | VTIP | VANGUARD MALVERN FDS | — | 12,998.0 | $643K | 0.14% | NEW | — | $49.46 | +1.5% |
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
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%