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 | DELL | DELL TECHNOLOGIES INC | Technology | 630.0 | $272K | 0.09% | NEW | — | $431.46 | +2.4% |
| 82 | GDX | VANECK ETF TRUST | — | 3,313.0 | $250K | 0.08% | — | — | $75.45 | +36.3% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 523.0 | $250K | 0.08% | NEW | — | $477.57 | -12.3% |
| 84 | COWZ | PACER FDS TR | — | 3,980.0 | $248K | 0.08% | -4K | -48.8% | $62.20 | +15.8% |
| 85 | CRM | SALESFORCE INC | Technology | 1,520.0 | $238K | 0.08% | +197.0 | +14.9% | $156.66 | +33.5% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 322.0 | $233K | 0.08% | -562.0 | -63.6% | $723.00 | -31.9% |
| 87 | LNT | ALLIANT ENERGY CORP | Utilities | 3,035.0 | $232K | 0.08% | NEW | — | $76.29 | -11.0% |
| 88 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 7,300.0 | $229K | 0.07% | -2K | -19.8% | $31.43 | +0.2% |
| 89 | PULS | PGIM ETF TR | — | 4,124.0 | $204K | 0.07% | NEW | — | $49.55 | +0.2% |
| 90 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 11,290.0 | $178K | 0.06% | -6K | -35.2% | $15.74 | -1.0% |
| 91 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 20,510.0 | $173K | 0.06% | -5K | -18.9% | $8.43 | -8.7% |
| 92 | VVR | INVESCO SR INCOME TR | Financial Services | 57,556.0 | $173K | 0.06% | -4K | -6.7% | $3.00 | -1.7% |
| 93 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 11,107.0 | $62K | 0.02% | NEW | — | $5.62 | -5.0% |
| 94 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 15,000.0 | $27K | 0.01% | — | — | $1.78 | -3.4% |
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
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%