Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 44,877.0 | $30.7M | 10.57% | +826.0 | +1.9% | $684.95 | +8.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 108,117.0 | $27.3M | 9.41% | +11K | +11.8% | $252.92 | +15.4% |
| 3 | SMTH | ALPS ETF TR | — | 712,157.0 | $18.6M | 6.39% | +40K | +5.9% | $26.07 | -1.9% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 142,368.0 | $17.0M | 5.84% | +33K | +29.9% | $119.32 | +20.2% |
| 5 | VFLO | VICTORY PORTFOLIOS II | — | 418,637.0 | $16.5M | 5.67% | +21K | +5.4% | $39.38 | +7.9% |
| 6 | IGIB | ISHARES TR | — | 284,822.0 | $15.3M | 5.28% | +15K | +5.7% | $53.88 | -2.1% |
| 7 | TXUE | THORNBURG ETF TR | — | 383,709.0 | $12.0M | 4.14% | +30K | +8.5% | $31.35 | +7.6% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 73,014.0 | $11.4M | 3.93% | +5K | +7.8% | $156.63 | +5.1% |
| 9 | AIQ | GLOBAL X FDS | — | 207,104.0 | $10.5M | 3.62% | +13K | +6.9% | $50.86 | +20.0% |
| 10 | PAVE | GLOBAL X FDS | — | 214,036.0 | $10.2M | 3.52% | +10K | +4.8% | $47.79 | +15.9% |
| 11 | USTB | VICTORY PORTFOLIOS II | — | 181,301.0 | $9.2M | 3.17% | +9K | +5.3% | $50.84 | -0.7% |
| 12 | SMH | VANECK ETF TRUST | — | 17,145.0 | $6.2M | 2.12% | +775.0 | +4.7% | $360.14 | +54.5% |
| 13 | PWRD | TCW ETF TRUST | — | 56,077.0 | $5.4M | 1.85% | +5K | +9.1% | $96.16 | +16.5% |
| 14 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 228,349.0 | $5.1M | 1.75% | +104K | +84.4% | $22.27 | -4.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 26,169.0 | $4.9M | 1.68% | -804.0 | -3.0% | $186.50 | +26.4% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,782.0 | $4.8M | 1.67% | — | — | $121.75 | +5.1% |
| 17 | VOO | VANGUARD INDEX FDS | — | 6,640.0 | $4.2M | 1.43% | — | — | $627.12 | +8.3% |
| 18 | QEFA | SPDR INDEX SHS FDS | — | 39,313.0 | $3.6M | 1.23% | -307.0 | -0.8% | $90.67 | +5.7% |
| 19 | VO | VANGUARD INDEX FDS | — | 11,977.0 | $3.5M | 1.20% | -1K | -8.6% | $290.23 | -73.6% |
| 20 | AAPL | APPLE INC | Technology | 12,751.0 | $3.5M | 1.19% | -180.0 | -1.4% | $271.86 | +10.4% |
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
Financial Services
32.5%
Technology
26.6%
Healthcare
10.6%
Communication Services
8.9%
Industrials
6.3%
Utilities
4.9%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Energy
1.7%
Real Estate
1.1%