Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FAST | FASTENAL CO | Industrials | 8,590.0 | $346K | 0.07% | NEW | — | $40.26 | +14.3% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 1,660.0 | $346K | 0.07% | NEW | — | $208.15 | +7.9% |
| 123 | VRSN | VERISIGN INC | Technology | 1,410.0 | $343K | 0.07% | NEW | — | $243.16 | +8.6% |
| 124 | ARKK | ARK ETF TR | — | 4,433.0 | $341K | 0.07% | NEW | — | $76.92 | +4.8% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,324.0 | $339K | 0.07% | NEW | — | $40.73 | +11.8% |
| 126 | MBB | ISHARES TR | — | 3,513.0 | $335K | 0.07% | NEW | — | $95.22 | -1.0% |
| 127 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 31,344.0 | $329K | 0.07% | NEW | — | $10.50 | -21.7% |
| 128 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,587.0 | $327K | 0.07% | NEW | — | $206.23 | +12.1% |
| 129 | USHY | ISHARES TR | — | 8,625.0 | $323K | 0.07% | NEW | — | $37.40 | -1.1% |
| 130 | AGX | ARGAN INC | Industrials | 966.0 | $304K | 0.07% | NEW | — | $315.19 | +143.0% |
| 131 | BE | BLOOM ENERGY CORP | Industrials | 3,500.0 | $304K | 0.07% | NEW | — | $86.89 | +298.2% |
| 132 | TPR | TAPESTRY INC | Consumer Cyclical | 2,371.0 | $303K | 0.07% | NEW | — | $127.77 | +13.1% |
| 133 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,622.0 | $302K | 0.06% | NEW | — | $115.07 | -4.2% |
| 134 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,805.0 | $301K | 0.06% | NEW | — | $107.38 | +1.8% |
| 135 | IVZ | INVESCO LTD | Financial Services | 11,243.0 | $295K | 0.06% | NEW | — | $26.27 | +8.3% |
| 136 | VST | VISTRA CORP | Utilities | 1,811.0 | $293K | 0.06% | NEW | — | $161.70 | +1.8% |
| 137 | IEFA | ISHARES TR | — | 3,234.0 | $289K | 0.06% | NEW | — | $89.46 | +8.8% |
| 138 | SPSM | SPDR SERIES TRUST | — | 6,132.0 | $287K | 0.06% | NEW | — | $46.86 | +19.2% |
| 139 | JPM | JPMORGAN CHASE & CO. | Financial Services | 890.0 | $287K | 0.06% | NEW | — | $322.08 | +2.1% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,971.0 | $282K | 0.06% | NEW | — | $143.06 | +18.2% |
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
35.1%
Consumer Cyclical
14.4%
Financial Services
12.6%
Energy
10.3%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.2%
Healthcare
3.9%
Utilities
2.1%
Real Estate
1.2%