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 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 53,996.0 | $1.3M | 0.46% | NEW | — | $24.87 | -0.3% |
| 2 | CION | CION INVT CORP | Financial Services | 97,818.0 | $946K | 0.33% | NEW | — | $9.67 | -30.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,239.0 | $925K | 0.32% | NEW | — | $285.44 | +163.2% |
| 4 | FLRT | PACER FDS TR | — | 12,550.0 | $592K | 0.20% | NEW | — | $47.13 | -0.5% |
| 5 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,824.0 | $447K | 0.15% | NEW | — | $116.97 | +18.4% |
| 6 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,392.0 | $352K | 0.12% | NEW | — | $30.94 | -3.7% |
| 7 | GDX | VANECK ETF TRUST | — | 3,301.0 | $283K | 0.10% | NEW | — | $85.77 | +3.3% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 884.0 | $227K | 0.08% | NEW | — | $256.99 | +67.3% |
| 9 | — | INNOVATOR ETFS TRUST | — | 10,416.0 | $225K | 0.08% | NEW | — | $21.62 | — |
| 10 | BA | BOEING CO | Industrials | 985.0 | $214K | 0.07% | NEW | — | $217.12 | +1.3% |
| 11 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 9,100.0 | $212K | 0.07% | NEW | — | $23.34 | +33.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 459.0 | $206K | 0.07% | NEW | — | $449.72 | -6.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 678.0 | $201K | 0.07% | NEW | — | $296.21 | -26.1% |
| 14 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,830.0 | $192K | 0.07% | NEW | — | $17.71 | -5.7% |
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%