Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPN | GLOBAL PMTS INC | Industrials | 2,638.0 | $204K | 0.07% | -40.0 | -1.5% | $77.40 | -12.7% |
| 102 | VVR | INVESCO SR INCOME TR | Financial Services | 61,658.0 | $202K | 0.07% | +45K | +270.2% | $3.27 | -9.5% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 678.0 | $201K | 0.07% | NEW | — | $296.21 | -26.0% |
| 104 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,424.0 | $196K | 0.07% | +524.0 | +5.3% | $18.78 | +15.0% |
| 105 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,830.0 | $192K | 0.07% | NEW | — | $17.71 | -6.0% |
| 106 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 13,000.0 | $110K | 0.04% | -2K | -12.5% | $8.50 | +24.5% |
| 107 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 15,000.0 | $30K | 0.01% | — | — | $2.00 | -12.0% |
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
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%