Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RMBS | RAMBUS INC DEL | Technology | 3,018.0 | $281K | 0.06% | NEW | — | $93.17 | +50.3% |
| 142 | TPG | TPG INC | Financial Services | 4,329.0 | $278K | 0.06% | NEW | — | $64.25 | -35.9% |
| 143 | CVNA | CARVANA CO | Consumer Cyclical | 655.0 | $276K | 0.06% | NEW | — | $422.02 | -84.3% |
| 144 | RBRK | RUBRIK INC. | Technology | 3,573.0 | $276K | 0.06% | NEW | — | $77.32 | -7.0% |
| 145 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,129.0 | $276K | 0.06% | NEW | — | $88.21 | +26.6% |
| 146 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,304.0 | $270K | 0.06% | NEW | — | $32.53 | +3.9% |
| 147 | XOM | EXXON MOBIL CORP | Energy | 2,212.0 | $266K | 0.06% | NEW | — | $120.35 | +14.6% |
| 148 | GPOR | GULFPORT ENERGY CORP | Energy | 1,281.0 | $266K | 0.06% | NEW | — | $207.58 | -22.3% |
| 149 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,773.0 | $262K | 0.06% | NEW | — | $17.73 | +42.8% |
| 150 | ALB | ALBEMARLE CORP | Basic Materials | 1,842.0 | $261K | 0.06% | NEW | — | $141.89 | +9.2% |
| 151 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,426.0 | $251K | 0.05% | NEW | — | $73.21 | -46.7% |
| 152 | GVA | GRANITE CONSTR INC | Industrials | 2,157.0 | $250K | 0.05% | NEW | — | $115.88 | +29.7% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,314.0 | $249K | 0.05% | NEW | — | $57.66 | +21.6% |
| 154 | CVX | CHEVRON CORP NEW | Energy | 1,626.0 | $248K | 0.05% | NEW | — | $152.41 | +14.1% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $245K | 0.05% | NEW | — | $305.63 | -10.3% |
| 156 | AOM | ISHARES TR | — | 4,968.0 | $237K | 0.05% | NEW | — | $47.73 | +4.5% |
| 157 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,907.0 | $237K | 0.05% | NEW | — | $26.57 | -33.5% |
| 158 | CNX | CNX RES CORP | Energy | 6,264.0 | $232K | 0.05% | NEW | — | $36.98 | -11.5% |
| 159 | PFE | PFIZER INC | Healthcare | 9,269.0 | $231K | 0.05% | NEW | — | $24.90 | +1.0% |
| 160 | HPQ | HP INC | Technology | 10,346.0 | $231K | 0.05% | NEW | — | $22.28 | +8.6% |
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%