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 | RWJ | INVESCO EXCH TRADED FD TR II | — | 21,457.0 | $1.0M | 0.36% | -13K | -38.2% | $48.72 | +19.4% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 2,028.0 | $994K | 0.34% | -17.0 | -0.8% | $490.34 | -8.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,031.0 | $982K | 0.34% | — | — | $483.64 | -19.3% |
| 44 | CLS | CELESTICA INC | Technology | 3,243.0 | $959K | 0.33% | -692.0 | -17.6% | $295.61 | +30.5% |
| 45 | CION | CION INVT CORP | Financial Services | 97,818.0 | $946K | 0.33% | NEW | — | $9.67 | -27.6% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 3,239.0 | $925K | 0.32% | NEW | — | $285.44 | +248.9% |
| 47 | IYW | ISHARES TR | — | 4,549.0 | $908K | 0.31% | — | — | $199.68 | +21.9% |
| 48 | AFL | AFLAC INC | Financial Services | 7,647.0 | $843K | 0.29% | — | — | $110.27 | +5.6% |
| 49 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 120,904.0 | $820K | 0.28% | +13K | +11.7% | $6.78 | -5.2% |
| 50 | TFC | TRUIST FINL CORP | Financial Services | 16,598.0 | $817K | 0.28% | -2K | -13.1% | $49.21 | +3.0% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,925.0 | $812K | 0.28% | +172.0 | +2.5% | $117.21 | +6.0% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,575.0 | $786K | 0.27% | +236.0 | +7.1% | $219.80 | +6.7% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 16,691.0 | $713K | 0.24% | +5K | +47.2% | $42.69 | +3.2% |
| 54 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 6,508.0 | $667K | 0.23% | -10K | -59.7% | $102.42 | +8.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,422.0 | $653K | 0.22% | -200.0 | -3.6% | $120.34 | +21.7% |
| 56 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 36,404.0 | $635K | 0.22% | — | — | $17.44 | +1.1% |
| 57 | FLRT | PACER FDS TR | — | 12,550.0 | $592K | 0.20% | NEW | — | $47.13 | -0.6% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 954.0 | $586K | 0.20% | -33.0 | -3.3% | $614.51 | +16.7% |
| 59 | IUSG | ISHARES TR | — | 3,322.0 | $558K | 0.19% | — | — | $167.94 | +9.7% |
| 60 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,986.0 | $502K | 0.17% | +564.0 | +23.3% | $168.28 | +24.3% |
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%