Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 48,425.0 | $1.0M | 0.38% | NEW | — | $21.13 | +6.7% |
| 42 | GARP | ISHARES TR | — | 15,558.0 | $1.0M | 0.38% | NEW | — | $65.64 | +15.6% |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 2,045.0 | $1.0M | 0.37% | NEW | — | $491.29 | -3.5% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 11,342.0 | $989K | 0.37% | NEW | — | $87.21 | -50.0% |
| 45 | CLS | CELESTICA INC | Technology | 3,935.0 | $970K | 0.36% | NEW | — | $246.38 | +37.3% |
| 46 | IYW | ISHARES TR | — | 4,556.0 | $892K | 0.33% | NEW | — | $195.86 | +20.4% |
| 47 | — | PIONEER FLOATING RATE FUND I | — | 88,137.0 | $878K | 0.32% | NEW | — | $9.96 | — |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 19,092.0 | $873K | 0.32% | NEW | — | $45.72 | +2.8% |
| 49 | AFL | AFLAC INC | Financial Services | 7,623.0 | $852K | 0.32% | NEW | — | $111.70 | +5.8% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,753.0 | $836K | 0.31% | NEW | — | $123.75 | -1.5% |
| 51 | PFFA | ETFIS SER TR I | — | 38,490.0 | $836K | 0.31% | NEW | — | $21.71 | -0.7% |
| 52 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 108,245.0 | $759K | 0.28% | NEW | — | $7.01 | -7.8% |
| 53 | COWZ | PACER FDS TR | — | 12,961.0 | $745K | 0.28% | NEW | — | $57.47 | +10.4% |
| 54 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 70,985.0 | $732K | 0.27% | NEW | — | $10.31 | -19.5% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,339.0 | $721K | 0.27% | NEW | — | $215.79 | +6.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,622.0 | $634K | 0.23% | NEW | — | $112.75 | +42.5% |
| 57 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 36,225.0 | $627K | 0.23% | NEW | — | $17.30 | +1.6% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 987.0 | $593K | 0.22% | NEW | — | $600.47 | +17.1% |
| 59 | — | NUVEEN REAL ASSET INCOME & G | — | 40,105.0 | $571K | 0.21% | NEW | — | $14.25 | — |
| 60 | IUSG | ISHARES TR | — | 3,328.0 | $548K | 0.20% | NEW | — | $164.54 | +12.4% |
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%