Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 7,774.0 | $468K | 0.16% | -5K | -40.0% | $60.17 | +5.7% |
| 22 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,400.0 | $419K | 0.14% | -2K | -23.4% | $65.48 | +8.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 1,169.0 | $367K | 0.13% | -160.0 | -12.0% | $313.90 | +25.3% |
| 24 | VB | VANGUARD INDEX FDS | — | 1,417.0 | $366K | 0.13% | -596.0 | -29.6% | $258.03 | +9.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,943.0 | $328K | 0.11% | -162.0 | -5.2% | $111.41 | +18.0% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 473.0 | $323K | 0.11% | -20.0 | -4.1% | $681.92 | +8.3% |
| 27 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 18,888.0 | $275K | 0.09% | -16K | -46.2% | $14.54 | — |
| 28 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 17,415.0 | $256K | 0.09% | -6K | -25.9% | $14.70 | +5.4% |
| 29 | BX | BLACKSTONE INC | Financial Services | 1,470.0 | $227K | 0.08% | -102.0 | -6.5% | $154.14 | -24.1% |
| 30 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 25,285.0 | $225K | 0.08% | -46K | -64.4% | $8.90 | -6.4% |
| 31 | GPN | GLOBAL PMTS INC | Industrials | 2,638.0 | $204K | 0.07% | -40.0 | -1.5% | $77.40 | -12.7% |
| 32 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 13,000.0 | $110K | 0.04% | -2K | -12.5% | $8.50 | +24.5% |
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
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%