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 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,447.0 | $1.3M | 0.42% | -2K | -23.6% | $238.34 | +8.5% |
| 42 | GLW | CORNING INC | Technology | 4,618.0 | $1.2M | 0.39% | -400.0 | -8.0% | $255.43 | -41.4% |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 2,028.0 | $930K | 0.30% | — | — | $458.76 | +21.1% |
| 44 | AFL | AFLAC INC | Financial Services | 7,714.0 | $904K | 0.30% | +67.0 | +0.9% | $117.25 | -1.0% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,479.0 | $823K | 0.27% | -96.0 | -2.7% | $236.61 | +3.1% |
| 46 | CLS | CELESTICA INC | Technology | 2,252.0 | $822K | 0.27% | -991.0 | -30.6% | $364.80 | -18.7% |
| 47 | FLRT | PACER FDS TR | — | 17,038.0 | $794K | 0.26% | +4K | +35.8% | $46.63 | +0.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,022.0 | $753K | 0.25% | +68.0 | +7.1% | $736.69 | -3.2% |
| 49 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 109,947.0 | $715K | 0.23% | -11K | -9.1% | $6.50 | -2.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 4,962.0 | $678K | 0.22% | -460.0 | -8.5% | $136.73 | +20.8% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,774.0 | $662K | 0.22% | -257.0 | -12.7% | $372.93 | +29.6% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 14,352.0 | $651K | 0.21% | -2K | -14.0% | $45.34 | -5.7% |
| 53 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 26,543.0 | $625K | 0.20% | -21K | -44.6% | $23.54 | +1.9% |
| 54 | IUSG | ISHARES TR | — | 3,318.0 | $624K | 0.20% | — | — | $188.09 | +0.9% |
| 55 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,994.0 | $621K | 0.20% | +170.0 | +4.5% | $155.59 | -4.6% |
| 56 | CION | CION INVT CORP | Financial Services | 92,197.0 | $574K | 0.19% | -6K | -5.8% | $6.23 | +17.7% |
| 57 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,306.0 | $501K | 0.16% | -680.0 | -22.8% | $217.22 | -1.2% |
| 58 | GOOG | ALPHABET INC | — | 1,182.0 | $417K | 0.14% | +13.0 | +1.1% | $353.20 | — |
| 59 | TAXX | BONDBLOXX ETF TRUST | — | 8,173.0 | $415K | 0.14% | NEW | — | $50.74 | -0.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3,035.0 | $411K | 0.13% | -100.0 | -3.2% | $135.41 | +6.0% |
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%