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 | — | 44,051.0 | $29.5M | 10.89% | NEW | — | $669.30 | +10.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 96,743.0 | $23.9M | 8.83% | NEW | — | $247.12 | +17.1% |
| 3 | SMTH | ALPS ETF TR | — | 672,551.0 | $17.6M | 6.50% | NEW | — | $26.16 | -2.3% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 397,159.0 | $14.9M | 5.50% | NEW | — | $37.50 | +13.8% |
| 5 | IGIB | ISHARES TR | — | 269,468.0 | $14.6M | 5.39% | NEW | — | $54.09 | -2.6% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 109,570.0 | $13.3M | 4.90% | NEW | — | $121.06 | +16.7% |
| 7 | TXUE | THORNBURG ETF TR | — | 353,738.0 | $10.7M | 3.97% | NEW | — | $30.39 | +11.7% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 67,715.0 | $10.5M | 3.89% | NEW | — | $155.45 | +6.5% |
| 9 | PAVE | GLOBAL X FDS | — | 204,207.0 | $9.7M | 3.59% | NEW | — | $47.63 | +15.0% |
| 10 | AIQ | GLOBAL X FDS | — | 193,703.0 | $9.6M | 3.54% | NEW | — | $49.39 | +22.5% |
| 11 | USTB | VICTORY PORTFOLIOS II | — | 172,138.0 | $8.8M | 3.24% | NEW | — | $50.99 | -1.0% |
| 12 | SMH | VANECK ETF TRUST | — | 16,370.0 | $5.3M | 1.97% | NEW | — | $326.36 | +66.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 26,973.0 | $5.0M | 1.86% | NEW | — | $186.58 | +19.0% |
| 14 | PWRD | TCW ETF TRUST | — | 51,393.0 | $5.0M | 1.85% | NEW | — | $97.69 | +11.6% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,796.0 | $4.8M | 1.77% | NEW | — | $120.50 | +5.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,641.0 | $4.1M | 1.50% | NEW | — | $612.39 | +10.6% |
| 17 | TAFI | AB ACTIVE ETFS INC | — | 156,643.0 | $4.0M | 1.47% | NEW | — | $25.34 | -1.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 13,110.0 | $3.9M | 1.42% | NEW | — | $293.75 | -74.0% |
| 19 | QEFA | SPDR INDEX SHS FDS | — | 39,620.0 | $3.5M | 1.29% | NEW | — | $87.91 | +10.0% |
| 20 | AAPL | APPLE INC | Technology | 12,931.0 | $3.3M | 1.22% | NEW | — | $254.64 | +16.2% |
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
33.1%
Technology
25.0%
Healthcare
9.5%
Communication Services
8.0%
Industrials
7.0%
Utilities
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.3%
Real Estate
1.9%
Energy
1.8%