Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES TR | — | 21,050 | $2.7M | 0.92% | SOLD |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | — | 21,457 | $1.0M | 0.36% | SOLD |
| 3 | IYW | ISHARES TR | — | 4,549 | $908K | 0.31% | SOLD |
| 4 | TFC | TRUIST FINL CORP | Financial Services | 16,598 | $817K | 0.28% | SOLD |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,925 | $812K | 0.28% | SOLD |
| 6 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 36,404 | $635K | 0.22% | SOLD |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,884 | $314K | 0.11% | SOLD |
| 8 | IYF | ISHARES TR | — | 2,150 | $277K | 0.10% | SOLD |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,100 | $253K | 0.09% | SOLD |
| 10 | DVY | ISHARES TR | — | 1,679 | $237K | 0.08% | SOLD |
| 11 | APP | APPLOVIN CORP | Technology | 348 | $234K | 0.08% | SOLD |
| 12 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,000 | $227K | 0.08% | SOLD |
| 13 | BX | BLACKSTONE INC | Financial Services | 1,470 | $227K | 0.08% | SOLD |
| 14 | — | INNOVATOR ETFS TRUST | — | 10,416 | $225K | 0.08% | SOLD |
| 15 | HON | HONEYWELL INTL INC | Industrials | 1,104 | $215K | 0.07% | SOLD |
| 16 | BA | BOEING CO | Industrials | 985 | $214K | 0.07% | SOLD |
| 17 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,730 | $213K | 0.07% | SOLD |
| 18 | ENB | ENBRIDGE INC | Energy | 4,368 | $209K | 0.07% | SOLD |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 459 | $206K | 0.07% | SOLD |
| 20 | GPN | GLOBAL PMTS INC | Industrials | 2,638 | $204K | 0.07% | SOLD |
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%