Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,371.0 | $629K | 0.14% | +505.0 | +17.6% | $186.53 | +14.0% |
| 82 | GOOG | ALPHABET INC | Communication Services | 2,144.0 | $615K | 0.14% | — | — | $286.80 | +23.2% |
| 83 | CAT | CATERPILLAR INC | Industrials | 866.0 | $614K | 0.14% | — | — | $708.46 | +41.8% |
| 84 | D | DOMINION ENERGY INC | Utilities | 9,893.0 | $612K | 0.13% | +1K | +15.5% | $61.82 | +10.8% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 13,285.0 | $611K | 0.13% | +2K | +18.8% | $45.97 | +6.1% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 4,622.0 | $606K | 0.13% | +232.0 | +5.3% | $131.02 | +15.3% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,413.0 | $564K | 0.12% | +123.0 | +3.7% | $165.34 | +7.9% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,302.0 | $558K | 0.12% | +632.0 | +37.8% | $242.39 | +2.3% |
| 89 | CSCO | CISCO SYS INC | Technology | 7,015.0 | $544K | 0.12% | +1K | +16.9% | $77.59 | +55.3% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,704.0 | $542K | 0.12% | — | — | $146.28 | -12.3% |
| 91 | — | FORTINET INC | — | 6,546.0 | $535K | 0.12% | +1K | +23.1% | $81.72 | — |
| 92 | KO | COCA COLA CO | Consumer Defensive | 6,682.0 | $508K | 0.11% | +508.0 | +8.2% | $76.05 | +4.3% |
| 93 | ENB | ENBRIDGE INC | Energy | 9,240.0 | $500K | 0.11% | +800.0 | +9.5% | $54.14 | +0.8% |
| 94 | T | AT&T INC | Communication Services | 17,043.0 | $494K | 0.11% | +1K | +6.5% | $28.99 | -23.6% |
| 95 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,453.0 | $479K | 0.10% | -4K | -14.3% | $20.41 | -0.1% |
| 96 | JNK | SPDR SERIES TRUST | — | 4,993.0 | $478K | 0.10% | +335.0 | +7.2% | $95.72 | +0.6% |
| 97 | BE | BLOOM ENERGY CORP | Industrials | 3,500.0 | $474K | 0.10% | — | — | $135.49 | +155.4% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,559.0 | $466K | 0.10% | +582.0 | +19.6% | $130.94 | -5.1% |
| 99 | SPTM | SPDR SERIES TRUST | — | 5,730.0 | $453K | 0.10% | +1K | +22.8% | $79.06 | +14.9% |
| 100 | USHY | ISHARES TR | — | 12,046.0 | $444K | 0.10% | +3K | +39.7% | $36.84 | +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%