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 | LLY | ELI LILLY & CO | Healthcare | 1,382.0 | $1.7M | 0.54% | -204.0 | -12.9% | $1199.43 | +4.6% |
| 22 | IWM | ISHARES TR | — | 5,502.0 | $1.7M | 0.54% | -734.0 | -11.8% | $300.45 | -0.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,418.0 | $1.6M | 0.52% | -2K | -25.7% | $357.40 | -3.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,601.0 | $1.5M | 0.48% | -341.0 | -11.6% | $563.37 | -2.4% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 6,180.0 | $1.4M | 0.45% | -4K | -41.8% | $222.87 | +0.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,447.0 | $1.3M | 0.42% | -2K | -23.6% | $238.34 | +8.5% |
| 27 | GLW | CORNING INC | Technology | 4,618.0 | $1.2M | 0.39% | -400.0 | -8.0% | $255.43 | -41.4% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,479.0 | $823K | 0.27% | -96.0 | -2.7% | $236.61 | +3.1% |
| 29 | CLS | CELESTICA INC | Technology | 2,252.0 | $822K | 0.27% | -991.0 | -30.6% | $364.80 | -18.7% |
| 30 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 109,947.0 | $715K | 0.23% | -11K | -9.1% | $6.50 | -2.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 4,962.0 | $678K | 0.22% | -460.0 | -8.5% | $136.73 | +20.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,774.0 | $662K | 0.22% | -257.0 | -12.7% | $372.93 | +29.6% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 14,352.0 | $651K | 0.21% | -2K | -14.0% | $45.34 | -5.7% |
| 34 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,543.0 | $625K | 0.20% | -21K | -44.6% | $23.54 | +1.9% |
| 35 | CION | CION INVT CORP | Financial Services | 92,197.0 | $574K | 0.19% | -6K | -5.8% | $6.23 | +17.7% |
| 36 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,306.0 | $501K | 0.16% | -680.0 | -22.8% | $217.22 | -1.2% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 3,035.0 | $411K | 0.13% | -100.0 | -3.2% | $135.41 | +6.0% |
| 38 | VB | VANGUARD INDEX FDS | — | 1,323.0 | $401K | 0.13% | -94.0 | -6.6% | $303.08 | +0.6% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,013.0 | $357K | 0.12% | -290.0 | -22.3% | $352.80 | -4.9% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,095.0 | $349K | 0.11% | -3K | -52.4% | $112.88 | +5.7% |
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
Technology
34.0%
Financial Services
30.1%
Healthcare
11.7%
Communication Services
6.7%
Utilities
4.3%
Consumer Cyclical
3.7%
Industrials
3.1%
Consumer Defensive
3.0%
Real Estate
1.9%
Energy
1.5%