Portfolio (Quarterly)
Guide ↗
ADAPT WEALTH ADVISORS, LLC
· CIK 0002013937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 7,774.0 | $468K | 0.16% | -5K | -40.0% | $60.17 | +12.9% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 3,135.0 | $450K | 0.15% | — | — | $143.54 | -9.3% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $448K | 0.15% | — | — | $344.06 | -13.8% |
| 64 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,824.0 | $447K | 0.15% | NEW | — | $116.97 | +29.7% |
| 65 | GLW | CORNING INC | Technology | 5,018.0 | $439K | 0.15% | +403.0 | +8.7% | $87.56 | +76.4% |
| 66 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,332.0 | $429K | 0.15% | +87.0 | +7.0% | $322.22 | +4.8% |
| 67 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,400.0 | $419K | 0.14% | -2K | -23.4% | $65.48 | +10.8% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,729.0 | $391K | 0.14% | — | — | $143.32 | +2.9% |
| 69 | GOOG | ALPHABET INC | — | 1,169.0 | $367K | 0.13% | -160.0 | -12.0% | $313.90 | — |
| 70 | VB | VANGUARD INDEX FDS | — | 1,417.0 | $366K | 0.13% | -596.0 | -29.6% | $258.03 | +12.3% |
| 71 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,499.0 | $365K | 0.13% | — | — | $66.43 | +4.4% |
| 72 | ORCL | ORACLE CORP | Technology | 1,868.0 | $364K | 0.12% | — | — | $194.91 | -25.8% |
| 73 | VUG | VANGUARD INDEX FDS | — | 743.0 | $362K | 0.12% | +50.0 | +7.2% | $487.86 | -81.5% |
| 74 | — | NUVEEN CR STRATEGIES INCOME | — | 70,968.0 | $356K | 0.12% | +42K | +145.6% | $5.02 | — |
| 75 | AVGO | BROADCOM INC | Technology | 1,025.0 | $355K | 0.12% | +153.0 | +17.6% | $345.95 | +2.6% |
| 76 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 11,392.0 | $352K | 0.12% | NEW | — | $30.94 | +2.4% |
| 77 | CRM | SALESFORCE INC | Technology | 1,323.0 | $350K | 0.12% | +97.0 | +7.9% | $264.91 | -10.3% |
| 78 | GBIL | GOLDMAN SACHS ETF TR | — | 3,320.0 | $332K | 0.11% | — | — | $99.94 | +0.1% |
| 79 | WMT | WALMART INC | Consumer Defensive | 2,943.0 | $328K | 0.11% | -162.0 | -5.2% | $111.41 | -0.8% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 473.0 | $323K | 0.11% | -20.0 | -4.1% | $681.92 | +12.6% |
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%