Portfolio (Quarterly)
Guide ↗
Adams Wealth Management
· CIK 0001803084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,820.0 | $443K | 0.10% | +496.0 | +6.0% | $50.20 | -0.9% |
| 102 | IDU | ISHARES TR | — | 3,720.0 | $432K | 0.10% | +194.0 | +5.5% | $116.11 | -9.8% |
| 103 | ALL | ALLSTATE CORP | Financial Services | 2,081.0 | $431K | 0.10% | +421.0 | +25.4% | $207.34 | +22.9% |
| 104 | TSLL | DIREXION SHARES ETF TRUST | — | 35,000.0 | $425K | 0.09% | — | — | $12.15 | -23.4% |
| 105 | TFLO | ISHARES TR | — | 8,383.0 | $424K | 0.09% | -2K | -20.3% | $50.63 | -0.1% |
| 106 | AVGO | BROADCOM INC | Technology | 1,333.0 | $413K | 0.09% | +199.0 | +17.6% | $309.51 | +9.7% |
| 107 | WMT | WALMART INC | Consumer Defensive | 3,262.0 | $405K | 0.09% | +119.0 | +3.8% | $124.28 | -13.5% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 2,186.0 | $371K | 0.08% | -26.0 | -1.2% | $169.67 | -3.7% |
| 109 | SCHA | SCHWAB STRATEGIC TR | — | 12,705.0 | $369K | 0.08% | — | — | $29.08 | +13.7% |
| 110 | IGIB | ISHARES TR | — | 6,892.0 | $367K | 0.08% | -2K | -22.0% | $53.22 | -3.8% |
| 111 | HAS | HASBRO INC | Consumer Cyclical | 3,801.0 | $356K | 0.08% | -2K | -37.4% | $93.60 | -4.6% |
| 112 | SRLN | SSGA ACTIVE ETF TR | — | 8,839.0 | $355K | 0.08% | -2K | -17.1% | $40.14 | +1.1% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 1,674.0 | $346K | 0.08% | +48.0 | +3.0% | $206.90 | +2.2% |
| 114 | STIP | ISHARES TR | — | 3,344.0 | $346K | 0.08% | -135.0 | -3.9% | $103.43 | -3.3% |
| 115 | VRSN | VERISIGN INC | Technology | 1,361.0 | $338K | 0.07% | -49.0 | -3.5% | $248.36 | +20.2% |
| 116 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,577.0 | $335K | 0.07% | -10.0 | -0.6% | $212.22 | +9.1% |
| 117 | MBB | ISHARES TR | — | 3,472.0 | $330K | 0.07% | -41.0 | -1.2% | $94.95 | -3.9% |
| 118 | TPR | TAPESTRY INC | Consumer Cyclical | 2,331.0 | $329K | 0.07% | -40.0 | -1.7% | $141.11 | -16.4% |
| 119 | QCOM | QUALCOMM INC | Technology | 2,539.0 | $327K | 0.07% | — | — | $128.78 | +43.5% |
| 120 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,826.0 | $322K | 0.07% | +2K | +13.9% | $19.16 | +13.6% |
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
Technology
38.1%
Consumer Cyclical
13.4%
Energy
12.5%
Financial Services
12.4%
Communication Services
6.2%
Industrials
5.6%
Consumer Defensive
5.1%
Healthcare
3.5%
Real Estate
1.6%
Utilities
1.5%