Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,115,264.0 | $56.9M | 12.14% | NEW | — | $26.91 | +9.6% |
| 2 | IVV | ISHARES TR | — | 41,253.0 | $28.3M | 6.03% | NEW | — | $684.94 | +9.5% |
| 3 | EWY | ISHARES INC | — | 163,458.0 | $15.9M | 3.39% | NEW | — | $97.22 | +125.5% |
| 4 | EUAD | SPINNAKER ETF SERIES | — | 358,587.0 | $15.1M | 3.22% | NEW | — | $42.13 | +0.3% |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | — | 95,273.0 | $14.6M | 3.11% | NEW | — | $153.02 | +27.2% |
| 6 | VNM | VANECK ETF TRUST | — | 739,568.0 | $14.1M | 3.01% | NEW | — | $19.08 | -3.8% |
| 7 | ICVT | ISHARES TR | — | 131,998.0 | $13.0M | 2.77% | NEW | — | $98.50 | +26.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 16,179.0 | $10.1M | 2.17% | NEW | — | $627.13 | +9.7% |
| 9 | CLOA | BLACKROCK ETF TRUST II | — | 193,352.0 | $10.0M | 2.13% | NEW | — | $51.74 | +0.3% |
| 10 | — | SCHWAB STRATEGIC TR | — | 354,800.0 | $9.1M | 1.94% | NEW | — | $25.68 | — |
| 11 | SPYM | SPDR SERIES TRUST | — | 106,269.0 | $8.5M | 1.82% | NEW | — | $80.22 | +9.6% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 59,204.0 | $8.5M | 1.82% | NEW | — | $143.97 | +33.0% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 140,390.0 | $8.4M | 1.79% | NEW | — | $59.93 | -1.8% |
| 14 | IVOL | KRANESHARES TRUST | — | 419,508.0 | $8.0M | 1.72% | NEW | — | $19.16 | -9.7% |
| 15 | EWI | ISHARES INC | — | 146,716.0 | $8.0M | 1.70% | NEW | — | $54.33 | +11.5% |
| 16 | EWP | ISHARES INC | — | 147,566.0 | $8.0M | 1.70% | NEW | — | $53.91 | +9.5% |
| 17 | XCCC | BONDBLOXX ETF TRUST | — | 204,083.0 | $7.8M | 1.66% | NEW | — | $38.02 | -3.3% |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 34,463.0 | $7.7M | 1.65% | NEW | — | $224.67 | +27.5% |
| 19 | XSD | SPDR SERIES TRUST | — | 23,348.0 | $7.5M | 1.60% | NEW | — | $321.60 | +97.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 38,220.0 | $7.1M | 1.52% | NEW | — | $186.64 | +12.9% |
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
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%