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 | 13,322.0 | $3.4M | 1.11% | -3K | -18.9% | $253.97 | +6.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 2,870.0 | $3.3M | 1.08% | -369.0 | -11.4% | $1154.09 | -16.2% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 101,476.0 | $3.2M | 1.05% | -3K | -2.7% | $31.71 | +10.7% |
| 24 | ACWX | ISHARES TR | — | 37,651.0 | $2.9M | 0.94% | NEW | — | $76.11 | +2.4% |
| 25 | AAPL | APPLE INC | Technology | 9,743.0 | $2.8M | 0.92% | -3K | -23.6% | $289.35 | +6.9% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 14,713.0 | $2.8M | 0.92% | -1K | -6.7% | $190.52 | -3.8% |
| 27 | FSK | FS KKR CAP CORP | Financial Services | 226,681.0 | $2.4M | 0.78% | +59K | +35.1% | $10.50 | +13.4% |
| 28 | PFFA | ETFIS SER TR I | — | 110,650.0 | $2.3M | 0.74% | -10K | -8.2% | $20.57 | +1.6% |
| 29 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 196,950.0 | $2.1M | 0.70% | +10K | +5.4% | $10.88 | -0.8% |
| 30 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 69,290.0 | $1.7M | 0.57% | +15K | +28.3% | $25.17 | -2.3% |
| 31 | SO | SOUTHERN CO | Utilities | 18,067.0 | $1.7M | 0.57% | -762.0 | -4.0% | $95.71 | -7.1% |
| 32 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,923.0 | $1.7M | 0.55% | +1K | +17.0% | $170.14 | -7.7% |
| 33 | IGIB | ISHARES TR | — | 31,667.0 | $1.7M | 0.55% | -253K | -88.9% | $53.17 | -1.9% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,382.0 | $1.7M | 0.54% | -204.0 | -12.9% | $1199.43 | +4.6% |
| 35 | IWM | ISHARES TR | — | 5,502.0 | $1.7M | 0.54% | -734.0 | -11.8% | $300.45 | -0.2% |
| 36 | GARP | ISHARES TR | — | 19,832.0 | $1.6M | 0.54% | +873.0 | +4.6% | $82.55 | +0.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,418.0 | $1.6M | 0.52% | -2K | -25.7% | $357.40 | -3.5% |
| 38 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 144,325.0 | $1.5M | 0.49% | +125K | +664.1% | $10.35 | — |
| 39 | META | META PLATFORMS INC | Communication Services | 2,601.0 | $1.5M | 0.48% | -341.0 | -11.6% | $563.37 | -2.4% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 6,180.0 | $1.4M | 0.45% | -4K | -41.8% | $222.87 | +0.5% |
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
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%