Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 5,943.0 | $1.9M | 0.64% | +455.0 | +8.3% | $313.01 | +28.3% |
| 22 | GARP | ISHARES TR | — | 18,959.0 | $1.3M | 0.44% | +3K | +21.9% | $68.10 | +11.4% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,484.0 | $1.2M | 0.40% | +537.0 | +6.8% | $138.46 | +16.4% |
| 24 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 120,904.0 | $820K | 0.28% | +13K | +11.7% | $6.78 | -4.6% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,925.0 | $812K | 0.28% | +172.0 | +2.5% | $117.21 | +4.0% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,575.0 | $786K | 0.27% | +236.0 | +7.1% | $219.80 | +4.4% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 16,691.0 | $713K | 0.24% | +5K | +47.2% | $42.69 | +2.2% |
| 28 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,986.0 | $502K | 0.17% | +564.0 | +23.3% | $168.28 | +14.0% |
| 29 | GLW | CORNING INC | Technology | 5,018.0 | $439K | 0.15% | +403.0 | +8.7% | $87.56 | +105.7% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,332.0 | $429K | 0.15% | +87.0 | +7.0% | $322.22 | -7.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 743.0 | $362K | 0.12% | +50.0 | +7.2% | $487.86 | -82.2% |
| 32 | — | NUVEEN CR STRATEGIES INCOME | — | 70,968.0 | $356K | 0.12% | +42K | +145.6% | $5.02 | — |
| 33 | AVGO | BROADCOM INC | Technology | 1,025.0 | $355K | 0.12% | +153.0 | +17.6% | $345.95 | +21.3% |
| 34 | CRM | SALESFORCE INC | Technology | 1,323.0 | $350K | 0.12% | +97.0 | +7.9% | $264.91 | -32.5% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,884.0 | $314K | 0.11% | +107.0 | +1.0% | $28.82 | -6.1% |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,100.0 | $253K | 0.09% | +1K | +15.7% | $31.28 | — |
| 37 | DVY | ISHARES TR | — | 1,679.0 | $237K | 0.08% | +89.0 | +5.6% | $141.14 | +7.9% |
| 38 | APP | APPLOVIN CORP | Technology | 348.0 | $234K | 0.08% | +23.0 | +7.1% | $673.82 | -27.3% |
| 39 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,730.0 | $213K | 0.07% | +1K | +48.9% | $57.14 | -32.0% |
| 40 | LRN | STRIDE INC | Consumer Defensive | 3,263.0 | $212K | 0.07% | +498.0 | +18.0% | $64.93 | +38.3% |
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%