Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVNA | CARVANA CO | Consumer Cyclical | 655.0 | $206K | 0.04% | — | — | $314.38 | -78.8% |
| 142 | MRK | MERCK & CO INC | Healthcare | 1,693.0 | $204K | 0.04% | NEW | — | $120.29 | -5.3% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $203K | 0.04% | -306.0 | -30.6% | $292.75 | +32.7% |
| 144 | NVDY | TIDAL TRUST II | — | 14,561.0 | $189K | 0.04% | +1K | +8.6% | $12.98 | +0.8% |
| 145 | ANGX | ANGEL STUDIOS INC | Communication Services | 22,776.0 | $69K | 0.01% | -888.0 | -3.8% | $3.05 | +4.9% |
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
37.8%
Consumer Cyclical
13.3%
Energy
12.4%
Financial Services
12.3%
Communication Services
6.9%
Industrials
5.6%
Consumer Defensive
5.1%
Healthcare
3.5%
Real Estate
1.6%
Utilities
1.5%