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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 5,588.0 | $1.3M | 1.16% | NEW | — | $233.10 | +0.1% |
| 22 | GLD | SPDR GOLD ETF | Financial Services | 3,498.0 | $1.3M | 1.15% | NEW | — | $368.38 | +3.9% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,969.0 | $1.2M | 1.05% | NEW | — | $238.34 | +4.1% |
| 24 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 594.0 | $1.2M | 1.05% | NEW | — | $1989.44 | -9.1% |
| 25 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 5,518.0 | $1.2M | 1.04% | NEW | — | $212.77 | -1.8% |
| 26 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,435.0 | $1.2M | 1.03% | NEW | — | $136.73 | — |
| 27 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 9,301.0 | $1.1M | 0.99% | NEW | — | $119.52 | +6.3% |
| 28 | KO | COCA COLA CO COM | Consumer Defensive | 13,411.0 | $1.1M | 0.97% | NEW | — | $81.27 | +5.9% |
| 29 | WM | WASTE MANAGEMENT INC | Industrials | 4,793.0 | $1.1M | 0.95% | NEW | — | $222.88 | -9.4% |
| 30 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 19,981.0 | $1.1M | 0.94% | NEW | — | $53.11 | +18.1% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 8,813.0 | $998K | 0.89% | NEW | — | $113.27 | -8.0% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,914.0 | $994K | 0.89% | NEW | — | $254.03 | +1.8% |
| 33 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 34,200.0 | $990K | 0.88% | NEW | — | $28.96 | +1.5% |
| 34 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 6,000.0 | $986K | 0.88% | NEW | — | $164.27 | +1.5% |
| 35 | UNP | UNION PAC CORP COM | Industrials | 3,440.0 | $936K | 0.83% | NEW | — | $272.06 | +0.1% |
| 36 | JOE | ST JOE COMPANY | Real Estate | 14,934.0 | $935K | 0.83% | NEW | — | $62.63 | +4.0% |
| 37 | VTI | VANGUARD TOTAL STK MKT | — | 2,521.0 | $933K | 0.83% | NEW | — | $370.04 | +1.4% |
| 38 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 11,617.0 | $882K | 0.79% | NEW | — | $75.96 | +0.7% |
| 39 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 4,184.0 | $797K | 0.71% | NEW | — | $190.52 | +3.8% |
| 40 | KMI | KINDER MORGAN INC | Energy | 24,063.0 | $769K | 0.68% | NEW | — | $31.97 | -4.5% |
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%