Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 88,800 | $1.4M | 0.51% | SOLD |
| 2 | — | PIONEER FLOATING RATE FUND I | — | 88,137 | $878K | 0.32% | SOLD |
| 3 | — | NUVEEN REAL ASSET INCOME & G | — | 40,105 | $571K | 0.21% | SOLD |
| 4 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 29,851 | $398K | 0.15% | SOLD |
| 5 | PSN | PARSONS CORP DEL | Industrials | 4,564 | $378K | 0.14% | SOLD |
| 6 | PULS | PGIM ETF TR | — | 6,942 | $346K | 0.13% | SOLD |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 5,485 | $304K | 0.11% | SOLD |
| 8 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 14,874 | $285K | 0.10% | SOLD |
| 9 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,073 | $236K | 0.09% | SOLD |
| 10 | LNT | ALLIANT ENERGY CORP | Utilities | 3,035 | $205K | 0.08% | SOLD |
| 11 | WPC | WP CAREY INC | Real Estate | 2,994 | $202K | 0.07% | SOLD |
| 12 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 15,000 | $166K | 0.06% | SOLD |
| 13 | IMMR | IMMERSION CORP | Technology | 16,300 | $120K | 0.04% | SOLD |
| 14 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 15,300 | $82K | 0.03% | SOLD |
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%