Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 82,652.0 | $2.1M | 0.46% | +2K | +2.9% | $25.10 | +15.7% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 43,981.0 | $2.1M | 0.45% | -6K | -11.8% | $46.95 | -0.6% |
| 63 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 10,698.0 | $1.6M | 0.35% | -2K | -12.3% | $147.47 | +98.5% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,806.0 | $1.5M | 0.33% | -1K | -25.1% | $391.76 | +178.3% |
| 65 | FLOT | ISHARES TR | — | 27,812.0 | $1.4M | 0.31% | -7K | -20.1% | $50.95 | +0.1% |
| 66 | IYH | ISHARES TR | — | 20,153.0 | $1.2M | 0.27% | +3K | +17.4% | $61.64 | +2.3% |
| 67 | VDC | VANGUARD WORLD FD | — | 5,259.0 | $1.2M | 0.26% | +2K | +64.9% | $224.59 | +0.6% |
| 68 | IYK | ISHARES TR | — | 13,795.0 | $966K | 0.21% | -2K | -15.3% | $70.03 | +2.2% |
| 69 | HYSA | BONDBLOXX ETF TRUST | — | 64,020.0 | $951K | 0.21% | -24K | -27.5% | $14.85 | +0.6% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,533.0 | $877K | 0.19% | -167.0 | -9.8% | $572.14 | +0.3% |
| 71 | IXUS | ISHARES TR | — | 9,611.0 | $833K | 0.18% | — | — | $86.64 | +12.1% |
| 72 | HYLB | DBX ETF TR | — | 22,475.0 | $813K | 0.18% | -1K | -4.9% | $36.16 | +0.9% |
| 73 | HYG | ISHARES TR | — | 9,862.0 | $785K | 0.17% | -1K | -10.5% | $79.56 | +0.5% |
| 74 | ITOT | ISHARES TR | — | 5,248.0 | $747K | 0.16% | -1K | -19.3% | $142.43 | +15.3% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 5,287.0 | $737K | 0.16% | +315.0 | +6.3% | $139.37 | -11.0% |
| 76 | IJR | ISHARES TR | — | 5,712.0 | $710K | 0.16% | — | — | $124.31 | +15.5% |
| 77 | VTIP | VANGUARD MALVERN FDS | — | 13,990.0 | $699K | 0.15% | +992.0 | +7.6% | $49.95 | +0.4% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,067.0 | $671K | 0.15% | +539.0 | +5.1% | $60.65 | -10.7% |
| 79 | ABBV | ABBVIE INC | Healthcare | 2,965.0 | $645K | 0.14% | +195.0 | +7.0% | $217.49 | +4.2% |
| 80 | CME | CME GROUP INC | Financial Services | 2,162.0 | $639K | 0.14% | +257.0 | +13.5% | $295.35 | -15.9% |
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%