Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 15,000.0 | $166K | 0.06% | NEW | — | $11.05 | -10.5% |
| 102 | — | NUVEEN CR STRATEGIES INCOME | — | 28,900.0 | $152K | 0.06% | NEW | — | $5.27 | — |
| 103 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 14,850.0 | $129K | 0.05% | NEW | — | $8.72 | +19.8% |
| 104 | IMMR | IMMERSION CORP | Technology | 16,300.0 | $120K | 0.04% | NEW | — | $7.34 | -15.7% |
| 105 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 15,300.0 | $82K | 0.03% | NEW | — | $5.38 | -0.2% |
| 106 | VVR | INVESCO SR INCOME TR | Financial Services | 16,654.0 | $58K | 0.02% | NEW | — | $3.46 | -13.9% |
| 107 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 15,000.0 | $31K | 0.01% | NEW | — | $2.06 | -14.6% |
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%