Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,360.0 | $541K | 0.20% | NEW | — | $64.69 | +9.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,304.0 | $528K | 0.20% | NEW | — | $405.14 | -26.6% |
| 63 | ORCL | ORACLE CORP | Technology | 1,868.0 | $525K | 0.19% | NEW | — | $281.24 | -31.4% |
| 64 | VB | VANGUARD INDEX FDS | — | 2,013.0 | $512K | 0.19% | NEW | — | $254.29 | +10.7% |
| 65 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 35,113.0 | $485K | 0.18% | NEW | — | $13.82 | — |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 3,139.0 | $441K | 0.16% | NEW | — | $140.45 | +6.2% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,737.0 | $421K | 0.15% | NEW | — | $153.66 | -7.9% |
| 68 | LRN | STRIDE INC | Consumer Defensive | 2,765.0 | $412K | 0.15% | NEW | — | $148.94 | -40.7% |
| 69 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,422.0 | $407K | 0.15% | NEW | — | $167.99 | +14.2% |
| 70 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 29,851.0 | $398K | 0.15% | NEW | — | $13.32 | -8.2% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,245.0 | $393K | 0.14% | NEW | — | $315.43 | -5.6% |
| 72 | GLW | CORNING INC | Technology | 4,615.0 | $379K | 0.14% | NEW | — | $82.04 | +133.8% |
| 73 | PSN | PARSONS CORP DEL | Industrials | 4,564.0 | $378K | 0.14% | NEW | — | $82.92 | -39.2% |
| 74 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 23,515.0 | $359K | 0.13% | NEW | — | $15.28 | +1.4% |
| 75 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,499.0 | $357K | 0.13% | NEW | — | $65.00 | +4.3% |
| 76 | PULS | PGIM ETF TR | — | 6,942.0 | $346K | 0.13% | NEW | — | $49.83 | -0.4% |
| 77 | GBIL | GOLDMAN SACHS ETF TR | — | 3,320.0 | $333K | 0.12% | NEW | — | $100.23 | -0.2% |
| 78 | VUG | VANGUARD INDEX FDS | — | 693.0 | $332K | 0.12% | NEW | — | $479.61 | -81.8% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 493.0 | $328K | 0.12% | NEW | — | $666.18 | +10.9% |
| 80 | GOOG | ALPHABET INC | Communication Services | 1,329.0 | $324K | 0.12% | NEW | — | $243.60 | +61.5% |
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%