Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,536.0 | $380K | 0.07% | +596.0 | +20.3% | $107.50 | -4.4% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 2,731.0 | $373K | 0.07% | +545.0 | +24.9% | $136.73 | +20.0% |
| 123 | HPQ | HP INC | Technology | 17,012.0 | $373K | 0.07% | +943.0 | +5.9% | $21.94 | +30.3% |
| 124 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,565.0 | $373K | 0.07% | -12.0 | -0.8% | $238.28 | +4.4% |
| 125 | VRSN | VERISIGN INC | Technology | 1,479.0 | $372K | 0.07% | +118.0 | +8.7% | $251.56 | +15.6% |
| 126 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,597.0 | $358K | 0.07% | -6K | -25.0% | $20.37 | +0.6% |
| 127 | ARKK | ARK ETF TR | — | 4,433.0 | $358K | 0.07% | — | — | $80.82 | +3.8% |
| 128 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 16,288.0 | $349K | 0.07% | +1K | +9.3% | $21.40 | +1.1% |
| 129 | CVX | CHEVRON CORPORATION | Energy | 2,054.0 | $340K | 0.07% | +380.0 | +22.7% | $165.76 | +22.5% |
| 130 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,092.0 | $333K | 0.06% | -36.0 | -1.1% | $107.78 | +3.8% |
| 131 | TFLO | ISHARES TR | — | 6,447.0 | $326K | 0.06% | -2K | -23.1% | $50.63 | -0.0% |
| 132 | FAST | FASTENAL CO | Industrials | 6,713.0 | $322K | 0.06% | +1K | +21.8% | $48.03 | +6.8% |
| 133 | JPM | JPMORGAN CHASE & CO | Financial Services | 890.0 | $291K | 0.06% | — | — | $327.19 | +8.9% |
| 134 | IGIB | ISHARES TR | — | 5,367.0 | $285K | 0.06% | -2K | -22.1% | $53.17 | -1.8% |
| 135 | VST | VISTRA CORP | Utilities | 1,775.0 | $282K | 0.05% | +302.0 | +20.5% | $158.63 | -14.5% |
| 136 | PFE | PFIZER INC | Healthcare | 11,690.0 | $282K | 0.05% | +2K | +15.2% | $24.08 | +16.1% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $269K | 0.05% | — | — | $386.73 | +4.1% |
| 138 | MRK | MERCK & CO INC | Healthcare | 1,970.0 | $253K | 0.05% | +277.0 | +16.4% | $128.50 | +17.3% |
| 139 | STIP | ISHARES TR | — | 2,299.0 | $235K | 0.04% | -1K | -31.2% | $102.16 | -1.2% |
| 140 | IVOL | KRANESHARES TRUST | — | 13,291.0 | $230K | 0.04% | -430K | -97.0% | $17.29 | +1.0% |
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%