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 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,422.0 | $3.4M | 1.17% | -159.0 | -1.0% | $206.95 | +10.0% |
| 22 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 399,005.0 | $3.0M | 1.02% | +50K | +14.3% | $7.41 | +14.3% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 104,252.0 | $2.9M | 0.98% | -1K | -1.4% | $27.43 | +16.2% |
| 24 | IOO | ISHARES TR | — | 21,050.0 | $2.7M | 0.92% | +2K | +8.9% | $126.67 | +11.1% |
| 25 | PFFA | ETFIS SER TR I | — | 120,581.0 | $2.6M | 0.89% | +82K | +213.3% | $21.55 | +0.1% |
| 26 | FSK | FS KKR CAP CORP | Financial Services | 167,810.0 | $2.5M | 0.85% | -12K | -6.6% | $14.81 | -27.2% |
| 27 | TAFI | AB ACTIVE ETFS INC | — | 95,143.0 | $2.4M | 0.82% | -62K | -39.3% | $25.21 | -0.5% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 10,613.0 | $2.3M | 0.80% | — | — | $219.71 | +0.8% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 15,777.0 | $2.3M | 0.78% | +8K | +106.7% | $143.97 | +20.5% |
| 30 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 186,847.0 | $2.2M | 0.75% | +81K | +76.8% | $11.66 | -6.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,942.0 | $1.9M | 0.67% | +149.0 | +5.3% | $660.13 | -7.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 5,943.0 | $1.9M | 0.64% | +455.0 | +8.3% | $313.01 | +28.3% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,586.0 | $1.7M | 0.59% | -63.0 | -3.8% | $1074.68 | -7.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,125.0 | $1.6M | 0.57% | -274.0 | -3.7% | $230.82 | +14.6% |
| 35 | SO | SOUTHERN CO | Utilities | 18,829.0 | $1.6M | 0.56% | -856.0 | -4.3% | $87.20 | +6.7% |
| 36 | IWM | ISHARES TR | — | 6,236.0 | $1.5M | 0.53% | -69.0 | -1.1% | $246.18 | +12.0% |
| 37 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 53,996.0 | $1.3M | 0.46% | NEW | — | $24.87 | -0.4% |
| 38 | GARP | ISHARES TR | — | 18,959.0 | $1.3M | 0.44% | +3K | +21.9% | $68.10 | +11.4% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,484.0 | $1.2M | 0.40% | +537.0 | +6.8% | $138.46 | +16.4% |
| 40 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 47,908.0 | $1.1M | 0.38% | -517.0 | -1.1% | $23.10 | -2.4% |
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%