Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFFD | GLOBAL X FDS US PREFERRED ETF | — | 39,294.0 | $723K | 0.08% | -10K | -20.5% | $18.40 | +3.0% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,347.0 | $574K | 0.06% | — | — | $244.44 | -5.4% |
| 83 | — | TRINITY PETROLEUM TR | — | 10,020.0 | $531K | 0.06% | — | — | $53.00 | — |
| 84 | SLV | ISHARES SILVER TRUST ETF IV | Financial Services | 7,000.0 | $477K | 0.05% | — | — | $68.14 | -0.9% |
| 85 | GLP | GLOBAL PARTNERS LP COMUNITS | Energy | 9,860.0 | $415K | 0.05% | — | — | $42.10 | +12.0% |
| 86 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 20,341.0 | $279K | 0.03% | — | — | $13.72 | +8.2% |
| 87 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 8,760.0 | $258K | 0.03% | — | — | $29.45 | +10.3% |
| 88 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,331.0 | $201K | 0.02% | NEW | — | $151.37 | +2.6% |
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
Energy
50.5%
Financial Services
11.0%
Consumer Defensive
10.5%
Technology
6.9%
Healthcare
6.7%
Communication Services
4.6%
Basic Materials
3.3%
Industrials
2.9%
Real Estate
2.8%
Utilities
0.9%