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 | — | 74,350.0 | $2.2M | 0.41% | -8K | -10.0% | $28.96 | +2.1% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,998.0 | $1.9M | 0.36% | -4K | -9.1% | $46.81 | -1.2% |
| 63 | SPMB | SPDR SERIES TRUST | — | 78,165.0 | $1.7M | 0.33% | -18K | -18.6% | $22.31 | -1.3% |
| 64 | VHT | VANGUARD WORLD FD | — | 5,756.0 | $1.7M | 0.33% | -3K | -31.6% | $299.01 | +9.4% |
| 65 | BIL | SPDR SERIES TRUST | — | 18,560.0 | $1.7M | 0.33% | -6K | -24.5% | $91.64 | -0.0% |
| 66 | LITE | LUMENTUM HLDGS INC | Technology | 1,759.0 | $1.5M | 0.29% | NEW | — | $858.06 | -3.5% |
| 67 | COHR | COHERENT CORP | Technology | 3,812.0 | $1.5M | 0.29% | NEW | — | $394.47 | -30.0% |
| 68 | IYH | ISHARES TR | — | 19,830.0 | $1.3M | 0.25% | -323.0 | -1.6% | $67.01 | +10.1% |
| 69 | VDC | VANGUARD WORLD FD | — | 5,548.0 | $1.3M | 0.24% | +289.0 | +5.5% | $225.49 | +4.3% |
| 70 | SCHR | SCHWAB STRATEGIC TR | — | 50,623.0 | $1.2M | 0.24% | -61K | -54.5% | $24.66 | -1.0% |
| 71 | FLOT | ISHARES TR | — | 21,374.0 | $1.1M | 0.21% | -6K | -23.1% | $51.05 | -0.1% |
| 72 | BE | BLOOM ENERGY CORP | Industrials | 3,500.0 | $1.1M | 0.20% | — | — | $302.70 | -32.4% |
| 73 | META | META PLATFORMS INC | Communication Services | 1,790.0 | $1.0M | 0.19% | +257.0 | +16.8% | $563.29 | -1.4% |
| 74 | HYG | ISHARES TR | — | 11,763.0 | $941K | 0.18% | +2K | +19.3% | $79.97 | -0.4% |
| 75 | IXUS | ISHARES TR | — | 9,525.0 | $909K | 0.17% | -86.0 | -0.9% | $95.44 | +2.0% |
| 76 | CAT | CATERPILLAR INC | Industrials | 841.0 | $896K | 0.17% | -25.0 | -2.9% | $1064.90 | -23.8% |
| 77 | VTIP | VANGUARD MALVERN FDS | — | 17,340.0 | $871K | 0.17% | +3K | +23.9% | $50.23 | -0.9% |
| 78 | — | FORTINET INC | — | 5,584.0 | $858K | 0.16% | -962.0 | -14.7% | $153.62 | — |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 6,766.0 | $855K | 0.16% | +1K | +28.0% | $126.34 | +15.7% |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,811.0 | $852K | 0.16% | +440.0 | +13.1% | $223.65 | -1.9% |
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
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%