Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,356.0 | $337K | 0.11% | -1K | -9.1% | $32.50 | +5.3% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,255.0 | $331K | 0.11% | -474.0 | -17.4% | $146.65 | -1.3% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $329K | 0.11% | -33.0 | -7.0% | $746.98 | +2.5% |
| 44 | AVGO | BROADCOM INC | Technology | 785.0 | $297K | 0.10% | -240.0 | -23.4% | $377.81 | -2.5% |
| 45 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,943.0 | $296K | 0.10% | -2K | -38.4% | $74.95 | +1.3% |
| 46 | — | NUVEEN CR STRATEGIES INCOME | — | 59,942.0 | $291K | 0.10% | -11K | -15.5% | $4.86 | — |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 847.0 | $277K | 0.09% | -485.0 | -36.4% | $327.33 | +7.4% |
| 48 | COWZ | PACER FDS TR | — | 3,980.0 | $248K | 0.08% | -4K | -48.8% | $62.20 | +15.8% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 322.0 | $233K | 0.08% | -562.0 | -63.6% | $723.00 | -31.9% |
| 50 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 7,300.0 | $229K | 0.07% | -2K | -19.8% | $31.43 | +0.2% |
| 51 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 11,290.0 | $178K | 0.06% | -6K | -35.2% | $15.74 | -1.0% |
| 52 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 20,510.0 | $173K | 0.06% | -5K | -18.9% | $8.43 | -8.7% |
| 53 | VVR | INVESCO SR INCOME TR | Financial Services | 57,556.0 | $173K | 0.06% | -4K | -6.7% | $3.00 | -1.7% |
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%