Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,077,772.0 | $43.3M | 11.45% | +38K | +3.7% | $40.19 | +16.8% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 594,609.0 | $32.6M | 8.62% | +46K | +8.3% | $54.84 | +10.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 135,246.0 | $32.1M | 8.49% | +4K | +3.3% | $237.62 | +26.0% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,787.0 | $24.3M | 6.43% | +3K | +5.7% | $479.20 | — |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 601,489.0 | $21.6M | 5.72% | +42K | +7.5% | $35.96 | +9.8% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 671,774.0 | $17.2M | 4.54% | +26K | +4.0% | $25.55 | +8.0% |
| 7 | PPH | VANECK ETF TRUST | — | 148,811.0 | $15.5M | 4.09% | +6K | +4.0% | $103.88 | +0.9% |
| 8 | UTES | ETFIS SER TR I | — | 158,906.0 | $12.7M | 3.36% | +12K | +8.4% | $79.90 | +2.1% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 252,406.0 | $12.6M | 3.32% | +29K | +13.0% | $49.81 | -0.2% |
| 10 | FPEI | FIRST TR EXCH TRADED FD III | — | 455,046.0 | $8.6M | 2.29% | +10K | +2.2% | $19.00 | +1.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 21,963.0 | $3.7M | 0.98% | +581.0 | +2.7% | $169.66 | -12.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 20,590.0 | $3.6M | 0.95% | +226.0 | +1.1% | $174.40 | +21.5% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 53,101.0 | $2.7M | 0.71% | +1K | +2.7% | $50.61 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,096.0 | $2.6M | 0.69% | +445.0 | +6.7% | $370.17 | +11.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,315.0 | $2.6M | 0.68% | +314.0 | +7.8% | $597.61 | +15.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,847.0 | $2.5M | 0.65% | +939.0 | +8.6% | $208.27 | +29.9% |
| 17 | HYS | PIMCO ETF TR | — | 26,190.0 | $2.4M | 0.65% | +3K | +11.0% | $93.27 | +0.3% |
| 18 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 83,881.0 | $2.1M | 0.56% | +43K | +106.7% | $25.04 | +0.1% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 85,625.0 | $2.0M | 0.53% | +8K | +10.9% | $23.22 | -0.5% |
| 20 | OKE | ONEOK INC NEW | Energy | 20,936.0 | $1.9M | 0.50% | +2K | +9.4% | $90.39 | -0.9% |
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
29.7%
Financial Services
16.7%
Energy
13.7%
Consumer Defensive
10.3%
Consumer Cyclical
7.9%
Industrials
7.5%
Communication Services
5.6%
Healthcare
3.8%
Utilities
3.1%
Basic Materials
1.7%