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 | ACWX | ISHARES TR | — | 37,651.0 | $2.9M | 0.94% | NEW | — | $76.11 | +2.4% |
| 2 | TAXX | BONDBLOXX ETF TRUST | — | 8,173.0 | $415K | 0.14% | NEW | — | $50.74 | -0.4% |
| 3 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 19,982.0 | $397K | 0.13% | NEW | — | $19.88 | -19.2% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,882.0 | $362K | 0.12% | NEW | — | $61.46 | -2.6% |
| 5 | WPC | WP CAREY INC | Real Estate | 4,809.0 | $344K | 0.11% | NEW | — | $71.50 | -0.4% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,003.0 | $302K | 0.10% | NEW | — | $60.29 | +4.3% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 630.0 | $272K | 0.09% | NEW | — | $431.46 | +2.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 523.0 | $250K | 0.08% | NEW | — | $477.57 | -12.3% |
| 9 | LNT | ALLIANT ENERGY CORP | Utilities | 3,035.0 | $232K | 0.08% | NEW | — | $76.29 | -11.0% |
| 10 | PULS | PGIM ETF TR | — | 4,124.0 | $204K | 0.07% | NEW | — | $49.55 | +0.2% |
| 11 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 11,107.0 | $62K | 0.02% | NEW | — | $5.62 | -5.0% |
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
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%