Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,884.0 | $314K | 0.11% | +107.0 | +1.0% | $28.82 | -6.4% |
| 82 | GDX | VANECK ETF TRUST | — | 3,301.0 | $283K | 0.10% | NEW | — | $85.77 | +1.6% |
| 83 | IYF | ISHARES TR | — | 2,150.0 | $277K | 0.10% | — | — | $128.93 | -4.6% |
| 84 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 18,888.0 | $275K | 0.09% | -16K | -46.2% | $14.54 | — |
| 85 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 17,415.0 | $256K | 0.09% | -6K | -25.9% | $14.70 | +5.4% |
| 86 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,100.0 | $253K | 0.09% | +1K | +15.7% | $31.28 | — |
| 87 | DVY | ISHARES TR | — | 1,679.0 | $237K | 0.08% | +89.0 | +5.6% | $141.14 | +8.0% |
| 88 | APP | APPLOVIN CORP | Technology | 348.0 | $234K | 0.08% | +23.0 | +7.1% | $673.82 | -26.9% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 884.0 | $227K | 0.08% | NEW | — | $256.99 | +60.9% |
| 90 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $227K | 0.08% | — | — | $37.82 | +4.1% |
| 91 | BX | BLACKSTONE INC | Financial Services | 1,470.0 | $227K | 0.08% | -102.0 | -6.5% | $154.14 | -24.1% |
| 92 | — | INNOVATOR ETFS TRUST | — | 10,416.0 | $225K | 0.08% | NEW | — | $21.62 | — |
| 93 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 25,285.0 | $225K | 0.08% | -46K | -64.4% | $8.90 | -6.4% |
| 94 | HON | HONEYWELL INTL INC | Industrials | 1,104.0 | $215K | 0.07% | — | — | $195.00 | +9.4% |
| 95 | BA | BOEING CO | Industrials | 985.0 | $214K | 0.07% | NEW | — | $217.12 | +1.6% |
| 96 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,730.0 | $213K | 0.07% | +1K | +48.9% | $57.14 | -32.2% |
| 97 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 9,100.0 | $212K | 0.07% | NEW | — | $23.34 | +33.6% |
| 98 | LRN | STRIDE INC | Consumer Defensive | 3,263.0 | $212K | 0.07% | +498.0 | +18.0% | $64.93 | +36.0% |
| 99 | ENB | ENBRIDGE INC | Energy | 4,368.0 | $209K | 0.07% | — | — | $47.83 | +15.6% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 459.0 | $206K | 0.07% | NEW | — | $449.72 | -6.1% |
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
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%