Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,581.0 | $3.1M | 1.14% | NEW | — | $185.42 | +22.8% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 105,685.0 | $2.9M | 1.07% | NEW | — | $27.30 | +16.8% |
| 23 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 123,857.0 | $2.8M | 1.05% | NEW | — | $22.91 | -7.4% |
| 24 | FSK | FS KKR CAP CORP | Financial Services | 179,678.0 | $2.7M | 0.99% | NEW | — | $14.93 | -27.8% |
| 25 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 348,930.0 | $2.6M | 0.97% | NEW | — | $7.54 | +12.3% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 10,565.0 | $2.3M | 0.86% | NEW | — | $220.83 | +0.3% |
| 27 | IOO | ISHARES TR | — | 19,321.0 | $2.3M | 0.86% | NEW | — | $120.01 | +17.2% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 7,634.0 | $2.2M | 0.80% | NEW | — | $281.86 | -38.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,793.0 | $2.1M | 0.76% | NEW | — | $734.41 | -17.0% |
| 30 | SO | SOUTHERN CO | Utilities | 19,685.0 | $1.9M | 0.69% | NEW | — | $94.77 | -1.8% |
| 31 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,165.0 | $1.7M | 0.63% | NEW | — | $104.96 | +2.2% |
| 32 | RWJ | INVESCO EXCH TRADED FD TR II | — | 34,709.0 | $1.7M | 0.62% | NEW | — | $48.30 | +11.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,399.0 | $1.6M | 0.60% | NEW | — | $219.57 | +20.5% |
| 34 | IWM | ISHARES TR | — | 6,305.0 | $1.5M | 0.56% | NEW | — | $241.94 | +13.9% |
| 35 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 88,800.0 | $1.4M | 0.51% | NEW | — | $15.46 | -9.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 5,488.0 | $1.3M | 0.49% | NEW | — | $243.10 | +65.2% |
| 37 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 105,655.0 | $1.3M | 0.47% | NEW | — | $12.00 | -9.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,649.0 | $1.3M | 0.47% | NEW | — | $763.00 | +29.7% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,947.0 | $1.1M | 0.40% | NEW | — | $135.23 | +19.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,030.0 | $1.1M | 0.39% | NEW | — | $517.85 | -18.8% |
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%