Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,363.0 | $34.0M | 11.11% | +486.0 | +1.1% | $748.88 | +2.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 108,910.0 | $33.0M | 10.79% | +793.0 | +0.7% | $302.97 | -3.0% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | — | 146,285.0 | $23.6M | 7.73% | +4K | +2.8% | $161.54 | -7.9% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 414,220.0 | $19.0M | 6.20% | -4K | -1.1% | $45.75 | +21.2% |
| 5 | SMTH | ALPS ETF TR | — | 682,887.0 | $17.6M | 5.75% | -29K | -4.1% | $25.74 | -1.8% |
| 6 | AIQ | GLOBAL X FDS | — | 213,783.0 | $14.0M | 4.59% | +7K | +3.2% | $65.61 | -3.3% |
| 7 | TXUE | THORNBURG ETF TR | — | 378,641.0 | $13.1M | 4.28% | -5K | -1.3% | $34.52 | +5.8% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 70,753.0 | $12.5M | 4.09% | -2K | -3.1% | $176.65 | -1.7% |
| 9 | PAVE | GLOBAL X FDS | — | 210,835.0 | $12.4M | 4.06% | -3K | -1.5% | $58.92 | -4.3% |
| 10 | SMH | VANECK ETF TRUST | — | 15,118.0 | $9.9M | 3.24% | -2K | -11.8% | $655.91 | -14.6% |
| 11 | USTB | VICTORY PORTFOLIOS II | — | 182,656.0 | $9.2M | 3.02% | +1K | +0.8% | $50.62 | -0.3% |
| 12 | PWRD | TCW ETF TRUST | — | 57,433.0 | $7.1M | 2.31% | +1K | +2.4% | $122.96 | -11.9% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 39,025.0 | $5.0M | 1.63% | -757.0 | -1.9% | $127.81 | -1.4% |
| 14 | TAFI | AB ACTIVE ETFS INC | — | 191,528.0 | $4.8M | 1.58% | +96K | +101.3% | $25.22 | -0.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 22,960.0 | $4.6M | 1.50% | -3K | -12.3% | $200.09 | +7.3% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,511.0 | $4.5M | 1.46% | -129.0 | -1.9% | $686.79 | +2.5% |
| 17 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 201,459.0 | $4.3M | 1.39% | -27K | -11.8% | $21.12 | -2.1% |
| 18 | QEFA | SPDR INDEX SHS FDS | — | 37,049.0 | $3.6M | 1.16% | -2K | -5.8% | $96.02 | +6.3% |
| 19 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 394,418.0 | $3.5M | 1.15% | -5K | -1.1% | $8.91 | -4.0% |
| 20 | VO | VANGUARD INDEX FDS | — | 42,380.0 | $3.4M | 1.12% | +30K | +253.8% | $80.57 | +3.0% |
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%