Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VVR | INVESCO SR INCOME TR | Financial Services | 61,658.0 | $202K | 0.07% | +45K | +270.2% | $3.27 | -11.6% |
| 42 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 10,424.0 | $196K | 0.07% | +524.0 | +5.3% | $18.78 | +8.6% |
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
32.7%
Technology
26.8%
Healthcare
10.7%
Communication Services
8.2%
Industrials
6.4%
Utilities
4.9%
Consumer Cyclical
4.6%
Consumer Defensive
2.8%
Energy
1.7%
Real Estate
1.2%