Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,321.0 | $547K | 0.10% | +762.0 | +21.4% | $126.58 | -3.6% |
| 102 | SPTM | SPDR SERIES TRUST | — | 6,021.0 | $547K | 0.10% | +291.0 | +5.1% | $90.79 | +2.1% |
| 103 | AVGO | BROADCOM INC | Technology | 1,407.0 | $531K | 0.10% | +74.0 | +5.5% | $377.75 | -5.0% |
| 104 | TSLL | DIREXION SHARES ETF TRUST | — | 36,000.0 | $510K | 0.10% | +1K | +2.9% | $14.16 | -36.2% |
| 105 | USHY | ISHARES TR | — | 13,474.0 | $499K | 0.10% | +1K | +11.8% | $37.02 | -0.4% |
| 106 | QCOM | QUALCOMM INC | Technology | 2,526.0 | $467K | 0.09% | -13.0 | -0.5% | $184.79 | -14.2% |
| 107 | IDU | ISHARES TR | — | 4,019.0 | $461K | 0.09% | +299.0 | +8.0% | $114.61 | -4.0% |
| 108 | WMT | WALMART INC | Consumer Defensive | 4,042.0 | $458K | 0.09% | +780.0 | +23.9% | $113.26 | -6.0% |
| 109 | T | AT&T INC | Communication Services | 21,794.0 | $451K | 0.09% | +5K | +27.9% | $20.70 | +24.1% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,477.0 | $444K | 0.09% | +2K | +18.8% | $42.34 | +18.4% |
| 111 | NVDY | TIDAL TRUST II | — | 35,613.0 | $443K | 0.09% | +21K | +144.6% | $12.44 | -2.3% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,704.0 | $432K | 0.08% | — | — | $116.67 | +50.8% |
| 113 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,436.0 | $413K | 0.08% | +610.0 | +3.6% | $23.71 | -2.2% |
| 114 | HAS | HASBRO INC | Consumer Cyclical | 4,938.0 | $408K | 0.08% | +1K | +29.9% | $82.59 | +15.5% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,602.0 | $403K | 0.08% | +758.0 | +15.7% | $71.95 | -4.8% |
| 116 | BBY | BEST BUY INC | Consumer Cyclical | 5,290.0 | $401K | 0.08% | +559.0 | +11.8% | $75.88 | +15.3% |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 2,742.0 | $401K | 0.08% | +411.0 | +17.6% | $146.38 | -9.7% |
| 118 | IVZ | INVESCO LTD | Financial Services | 14,969.0 | $395K | 0.08% | +2K | +12.8% | $26.39 | +23.0% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $394K | 0.07% | — | — | $1201.05 | +3.9% |
| 120 | JNK | SPDR SERIES TRUST | — | 4,072.0 | $392K | 0.07% | -921.0 | -18.4% | $96.37 | -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
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%