Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 3,105.0 | $320K | 0.12% | NEW | — | $103.06 | +27.5% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 5,485.0 | $304K | 0.11% | NEW | — | $55.49 | -19.4% |
| 83 | CRM | SALESFORCE INC | Technology | 1,226.0 | $291K | 0.11% | NEW | — | $237.00 | -26.8% |
| 84 | AVGO | BROADCOM INC | Technology | 872.0 | $288K | 0.11% | NEW | — | $329.76 | +27.6% |
| 85 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 14,874.0 | $285K | 0.10% | NEW | — | $19.14 | -1.0% |
| 86 | IYF | ISHARES TR | — | 2,150.0 | $272K | 0.10% | NEW | — | $126.64 | -2.9% |
| 87 | BX | BLACKSTONE INC | Financial Services | 1,572.0 | $269K | 0.10% | NEW | — | $170.85 | -31.5% |
| 88 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 9,900.0 | $247K | 0.09% | NEW | — | $24.93 | -13.4% |
| 89 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2,505.0 | $246K | 0.09% | NEW | — | $98.22 | -60.5% |
| 90 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,073.0 | $236K | 0.09% | NEW | — | $113.62 | +2.4% |
| 91 | APP | APPLOVIN CORP | Technology | 325.0 | $234K | 0.09% | NEW | — | $718.54 | -31.5% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 1,106.0 | $233K | 0.09% | NEW | — | $210.54 | +1.3% |
| 93 | DVY | ISHARES TR | — | 1,590.0 | $226K | 0.08% | NEW | — | $142.10 | +7.3% |
| 94 | GPN | GLOBAL PMTS INC | Industrials | 2,678.0 | $223K | 0.08% | NEW | — | $83.09 | -18.7% |
| 95 | ENB | ENBRIDGE INC | Energy | 4,368.0 | $220K | 0.08% | NEW | — | $50.46 | +9.6% |
| 96 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $220K | 0.08% | NEW | — | $36.68 | +7.4% |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $215K | 0.08% | NEW | — | $30.65 | — |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,777.0 | $210K | 0.08% | NEW | — | $19.53 | +38.1% |
| 99 | LNT | ALLIANT ENERGY CORP | Utilities | 3,035.0 | $205K | 0.08% | NEW | — | $67.41 | +5.2% |
| 100 | WPC | WP CAREY INC | Real Estate | 2,994.0 | $202K | 0.07% | NEW | — | $67.57 | +7.9% |
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%