Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,559.0 | $227K | 0.04% | -55.0 | -3.4% | $145.34 | +0.2% |
| 142 | IEFA | ISHARES TR | — | 2,255.0 | $218K | 0.04% | -1K | -31.5% | $96.58 | +4.2% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $217K | 0.04% | — | — | $270.31 | +0.9% |
| 144 | CVNA | CARVANA CO | Consumer Cyclical | 3,275.0 | $216K | 0.04% | +3K | +400.0% | $65.82 | +8.5% |
| 145 | ROKU | ROKU INC | Communication Services | 1,500.0 | $207K | 0.04% | NEW | — | $138.14 | +14.8% |
| 146 | V | VISA INC | Financial Services | 586.0 | $201K | 0.04% | NEW | — | $343.09 | +11.0% |
| 147 | ANGX | ANGEL STUDIOS INC. | Communication Services | 24,017.0 | $88K | 0.02% | +1K | +5.5% | $3.67 | +20.0% |
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%