Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 26,169.0 | $4.9M | 1.68% | -804.0 | -3.0% | $186.50 | +19.1% |
| 2 | QEFA | SPDR INDEX SHS FDS | — | 39,313.0 | $3.6M | 1.23% | -307.0 | -0.8% | $90.67 | +6.6% |
| 3 | VO | VANGUARD INDEX FDS | — | 11,977.0 | $3.5M | 1.20% | -1K | -8.6% | $290.23 | -73.7% |
| 4 | AAPL | APPLE INC | Technology | 12,751.0 | $3.5M | 1.19% | -180.0 | -1.4% | $271.86 | +8.8% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,422.0 | $3.4M | 1.17% | -159.0 | -1.0% | $206.95 | +10.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 104,252.0 | $2.9M | 0.98% | -1K | -1.4% | $27.43 | +16.2% |
| 7 | FSK | FS KKR CAP CORP | Financial Services | 167,810.0 | $2.5M | 0.85% | -12K | -6.6% | $14.81 | -27.2% |
| 8 | TAFI | AB ACTIVE ETFS INC | — | 95,143.0 | $2.4M | 0.82% | -62K | -39.3% | $25.21 | -0.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,586.0 | $1.7M | 0.59% | -63.0 | -3.8% | $1074.68 | -7.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,125.0 | $1.6M | 0.57% | -274.0 | -3.7% | $230.82 | +14.6% |
| 11 | SO | SOUTHERN CO | Utilities | 18,829.0 | $1.6M | 0.56% | -856.0 | -4.3% | $87.20 | +6.7% |
| 12 | IWM | ISHARES TR | — | 6,236.0 | $1.5M | 0.53% | -69.0 | -1.1% | $246.18 | +12.0% |
| 13 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 47,908.0 | $1.1M | 0.38% | -517.0 | -1.1% | $23.10 | -2.4% |
| 14 | RWJ | INVESCO EXCH TRADED FD TR II | — | 21,457.0 | $1.0M | 0.36% | -13K | -38.2% | $48.72 | +10.9% |
| 15 | AMP | AMERIPRISE FINL INC | Financial Services | 2,028.0 | $994K | 0.34% | -17.0 | -0.8% | $490.34 | -3.3% |
| 16 | CLS | CELESTICA INC | Technology | 3,243.0 | $959K | 0.33% | -692.0 | -17.6% | $295.61 | +14.4% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 16,598.0 | $817K | 0.28% | -2K | -13.1% | $49.21 | -4.5% |
| 18 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,508.0 | $667K | 0.23% | -10K | -59.7% | $102.42 | +4.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,422.0 | $653K | 0.22% | -200.0 | -3.6% | $120.34 | +33.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 954.0 | $586K | 0.20% | -33.0 | -3.3% | $614.51 | +14.4% |
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
32.5%
Technology
26.6%
Healthcare
10.6%
Communication Services
8.9%
Industrials
6.3%
Utilities
4.9%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Energy
1.7%
Real Estate
1.1%