Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 1,323.0 | $401K | 0.13% | -94.0 | -6.6% | $303.08 | +0.6% |
| 62 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 19,982.0 | $397K | 0.13% | NEW | — | $19.88 | -19.2% |
| 63 | VUG | VANGUARD INDEX FDS | — | 4,429.0 | $381K | 0.12% | +4K | +496.1% | $86.13 | +1.6% |
| 64 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,499.0 | $372K | 0.12% | — | — | $67.58 | +2.7% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,882.0 | $362K | 0.12% | NEW | — | $61.46 | -2.6% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,013.0 | $357K | 0.12% | -290.0 | -22.3% | $352.80 | -4.9% |
| 67 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,095.0 | $349K | 0.11% | -3K | -52.4% | $112.88 | +5.7% |
| 68 | WPC | WP CAREY INC | Real Estate | 4,809.0 | $344K | 0.11% | NEW | — | $71.50 | -0.4% |
| 69 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,356.0 | $337K | 0.11% | -1K | -9.1% | $32.50 | +5.3% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,946.0 | $334K | 0.11% | — | — | $113.26 | -8.4% |
| 71 | GBIL | GOLDMAN SACHS ETF TR | — | 3,320.0 | $333K | 0.11% | — | — | $100.16 | -0.0% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,255.0 | $331K | 0.11% | -474.0 | -17.4% | $146.65 | -1.3% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $329K | 0.11% | -33.0 | -7.0% | $746.98 | +2.5% |
| 74 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,003.0 | $302K | 0.10% | NEW | — | $60.29 | +4.3% |
| 75 | AVGO | BROADCOM INC | Technology | 785.0 | $297K | 0.10% | -240.0 | -23.4% | $377.81 | -2.5% |
| 76 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,943.0 | $296K | 0.10% | -2K | -38.4% | $74.95 | +1.3% |
| 77 | — | NUVEEN CR STRATEGIES INCOME | — | 59,942.0 | $291K | 0.10% | -11K | -15.5% | $4.86 | — |
| 78 | LRN | STRIDE INC | Consumer Defensive | 3,291.0 | $284K | 0.09% | +28.0 | +0.9% | $86.24 | -2.2% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 847.0 | $277K | 0.09% | -485.0 | -36.4% | $327.33 | +7.4% |
| 80 | ORCL | ORACLE CORP | Technology | 1,861.0 | $273K | 0.09% | — | — | $146.55 | -0.1% |
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%