Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVXY | PROSHARES TR II | Financial Services | 145,669.0 | $8.3M | 1.60% | NEW | — | $57.26 | +8.8% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,965.0 | $2.8M | 0.53% | NEW | — | $397.68 | -3.9% |
| 3 | SNDK | SANDISK CORP | Technology | 1,212.0 | $2.8M | 0.53% | NEW | — | $2273.73 | -33.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,259.0 | $2.6M | 0.50% | NEW | — | $1154.29 | -19.7% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 1,759.0 | $1.5M | 0.29% | NEW | — | $858.06 | +7.1% |
| 6 | COHR | COHERENT CORP | Technology | 3,812.0 | $1.5M | 0.29% | NEW | — | $394.47 | -26.5% |
| 7 | ROKU | ROKU INC | Communication Services | 1,500.0 | $207K | 0.04% | NEW | — | $138.14 | +12.3% |
| 8 | V | VISA INC | Financial Services | 586.0 | $201K | 0.04% | NEW | — | $343.09 | +8.1% |
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%