Portfolio (Quarterly)
Guide ↗
ADKINS SEALE CAPITAL MANAGEMENT LLC
· CIK 0002147212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNY | SANOFI SA | Healthcare | 255.0 | $11K | 0.01% | NEW | — | $42.66 | -6.4% |
| 202 | RIG | TRANSOCEAN | Energy | 2,070.0 | $10K | 0.01% | NEW | — | $4.89 | +5.7% |
| 203 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 100.0 | $10K | 0.01% | NEW | — | $100.67 | -0.2% |
| 204 | MMM | 3M CO COM | Industrials | 59.0 | $10K | 0.01% | NEW | — | $161.92 | -0.0% |
| 205 | ABT | ABBOTT LABORATORIES COM | Healthcare | 100.0 | $9K | 0.01% | NEW | — | $90.74 | +7.4% |
| 206 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,156.0 | $9K | 0.01% | NEW | — | $7.69 | -25.2% |
| 207 | T | AT&T INC COM | Communication Services | 398.0 | $8K | 0.01% | NEW | — | $20.70 | +17.4% |
| 208 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 157.0 | $8K | 0.01% | NEW | — | $52.41 | -2.6% |
| 209 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 300.0 | $8K | 0.01% | NEW | — | $25.30 | -21.1% |
| 210 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 140.0 | $7K | 0.01% | NEW | — | $49.78 | -0.7% |
| 211 | TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Energy | 15.0 | $7K | 0.01% | NEW | — | $437.67 | -22.3% |
| 212 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 48.0 | $5K | 0.01% | NEW | — | $114.19 | -17.3% |
| 213 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 80.0 | $5K | 0.01% | NEW | — | $67.24 | -6.7% |
| 214 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 44.0 | $5K | 0.01% | NEW | — | $120.95 | -7.3% |
| 215 | INGR | INGREDION INC COM | Consumer Defensive | 49.0 | $5K | 0.00% | NEW | — | $94.71 | +0.7% |
| 216 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 39.0 | $4K | 0.00% | NEW | — | $103.95 | +2.2% |
| 217 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 142.0 | $3K | 0.00% | NEW | — | $24.46 | +0.4% |
| 218 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $95.97 | +10.3% |
| 219 | TSLA | TESLA INC COM | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $420.62 | -11.9% |
| 220 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 28.0 | $3K | 0.00% | NEW | — | $109.07 | -6.6% |
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
33.2%
Financial Services
20.0%
Industrials
11.2%
Consumer Cyclical
8.8%
Healthcare
6.2%
Consumer Defensive
5.5%
Energy
5.2%
Communication Services
4.8%
Real Estate
2.6%
Utilities
1.7%