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 | — | 45,363.0 | $34.0M | 11.11% | +486.0 | +1.1% | $748.88 | +2.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 108,910.0 | $33.0M | 10.79% | +793.0 | +0.7% | $302.97 | -3.0% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 146,285.0 | $23.6M | 7.73% | +4K | +2.8% | $161.54 | -7.9% |
| 4 | AIQ | GLOBAL X FDS | — | 213,783.0 | $14.0M | 4.59% | +7K | +3.2% | $65.61 | -3.3% |
| 5 | USTB | VICTORY PORTFOLIOS II | — | 182,656.0 | $9.2M | 3.02% | +1K | +0.8% | $50.62 | -0.3% |
| 6 | PWRD | TCW ETF TRUST | — | 57,433.0 | $7.1M | 2.31% | +1K | +2.4% | $122.96 | -11.9% |
| 7 | TAFI | AB ACTIVE ETFS INC | — | 191,528.0 | $4.8M | 1.58% | +96K | +101.3% | $25.22 | -0.5% |
| 8 | VO | VANGUARD INDEX FDS | — | 42,380.0 | $3.4M | 1.12% | +30K | +253.8% | $80.57 | +3.0% |
| 9 | FSK | FS KKR CAP CORP | Financial Services | 226,681.0 | $2.4M | 0.78% | +59K | +35.1% | $10.50 | +13.4% |
| 10 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 196,950.0 | $2.1M | 0.70% | +10K | +5.4% | $10.88 | -0.8% |
| 11 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 69,290.0 | $1.7M | 0.57% | +15K | +28.3% | $25.17 | -2.3% |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,923.0 | $1.7M | 0.55% | +1K | +17.0% | $170.14 | -7.7% |
| 13 | GARP | ISHARES TR | — | 19,832.0 | $1.6M | 0.54% | +873.0 | +4.6% | $82.55 | +0.6% |
| 14 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 144,325.0 | $1.5M | 0.49% | +125K | +664.1% | $10.35 | — |
| 15 | AFL | AFLAC INC | Financial Services | 7,714.0 | $904K | 0.30% | +67.0 | +0.9% | $117.25 | -1.0% |
| 16 | FLRT | PACER FDS TR | — | 17,038.0 | $794K | 0.26% | +4K | +35.8% | $46.63 | +0.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 1,022.0 | $753K | 0.25% | +68.0 | +7.1% | $736.69 | -3.2% |
| 18 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,994.0 | $621K | 0.20% | +170.0 | +4.5% | $155.59 | -4.6% |
| 19 | GOOG | ALPHABET INC | — | 1,182.0 | $417K | 0.14% | +13.0 | +1.1% | $353.20 | — |
| 20 | VUG | VANGUARD INDEX FDS | — | 4,429.0 | $381K | 0.12% | +4K | +496.1% | $86.13 | +1.6% |
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
34.0%
Financial Services
30.1%
Healthcare
11.7%
Communication Services
6.7%
Utilities
4.3%
Consumer Cyclical
3.7%
Industrials
3.1%
Consumer Defensive
3.0%
Real Estate
1.9%
Energy
1.5%