Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 5,711.0 | $847K | 0.16% | — | — | $148.31 | -1.0% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,065.0 | $810K | 0.15% | +3K | +27.1% | $57.62 | +16.5% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 16,235.0 | $809K | 0.15% | +3K | +22.2% | $49.82 | +1.9% |
| 84 | GOOG | ALPHABET INC | — | 2,274.0 | $803K | 0.15% | +130.0 | +6.1% | $353.29 | — |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,177.0 | $799K | 0.15% | +212.0 | +7.2% | $251.64 | +5.3% |
| 86 | ITOT | ISHARES TR | — | 4,760.0 | $782K | 0.15% | -488.0 | -9.3% | $164.27 | +2.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 6,648.0 | $781K | 0.15% | -367.0 | -5.2% | $117.46 | -5.7% |
| 88 | MBB | ISHARES TR | — | 8,259.0 | $781K | 0.15% | +5K | +137.9% | $94.52 | -1.3% |
| 89 | HYLB | DBX ETF TR | — | 21,288.0 | $777K | 0.15% | -1K | -5.3% | $36.52 | -0.5% |
| 90 | HYSA | BONDBLOXX ETF TRUST | — | 50,911.0 | $762K | 0.15% | -13K | -20.5% | $14.97 | -0.7% |
| 91 | D | DOMINION ENERGY INC | Utilities | 11,091.0 | $757K | 0.14% | +1K | +12.1% | $68.29 | -2.4% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,689.0 | $756K | 0.14% | +387.0 | +16.8% | $281.21 | -17.0% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 4,986.0 | $714K | 0.14% | +364.0 | +7.9% | $143.15 | +9.9% |
| 94 | IYK | ISHARES TR | — | 9,759.0 | $709K | 0.14% | -4K | -29.3% | $72.66 | +4.9% |
| 95 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,726.0 | $674K | 0.13% | +313.0 | +9.2% | $180.91 | +6.3% |
| 96 | CME | CME GROUP INC | Financial Services | 3,010.0 | $665K | 0.13% | +848.0 | +39.2% | $220.83 | +26.1% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 7,447.0 | $605K | 0.12% | +765.0 | +11.4% | $81.27 | +13.2% |
| 98 | SRLN | SSGA ACTIVE ETF TR | — | 14,758.0 | $595K | 0.11% | +6K | +67.0% | $40.29 | +0.8% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 2,401.0 | $571K | 0.11% | +320.0 | +15.4% | $237.94 | +9.1% |
| 100 | ENB | ENBRIDGE INC | Energy | 10,151.0 | $550K | 0.10% | +911.0 | +9.9% | $54.21 | -7.7% |
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%