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 | — | 1,113,600.0 | $52.6M | 9.91% | +36K | +3.3% | $47.20 | -0.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 137,829.0 | $41.8M | 7.88% | +3K | +1.9% | $302.97 | -3.0% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 624,654.0 | $37.7M | 7.10% | +30K | +5.0% | $60.29 | +4.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,317.0 | $26.7M | 5.03% | +3K | +5.0% | $500.39 | — |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 625,634.0 | $25.4M | 4.79% | +24K | +4.0% | $40.58 | +4.5% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 686,102.0 | $20.2M | 3.81% | +14K | +2.1% | $29.40 | -0.7% |
| 7 | FRDM | EA SERIES TRUST | — | 242,154.0 | $17.7M | 3.33% | +14K | +5.9% | $72.90 | -5.7% |
| 8 | PPH | VANECK ETF TRUST | — | 154,114.0 | $16.9M | 3.18% | +5K | +3.6% | $109.35 | +6.7% |
| 9 | UTES | ETFIS SER TR I | — | 165,841.0 | $13.6M | 2.56% | +7K | +4.4% | $81.74 | -9.4% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 258,802.0 | $12.9M | 2.43% | +6K | +2.5% | $49.78 | -0.5% |
| 11 | AVDS | AMERICAN CENTY ETF TR | — | 125,642.0 | $9.5M | 1.78% | +6K | +5.0% | $75.26 | +6.9% |
| 12 | HYS | PIMCO ETF TR | — | 47,925.0 | $4.5M | 0.84% | +22K | +83.0% | $93.52 | -0.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,091.0 | $4.4M | 0.83% | +2K | +7.3% | $200.09 | +7.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,649.0 | $3.3M | 0.62% | +245.0 | +4.5% | $580.91 | -18.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 22,406.0 | $3.1M | 0.58% | +443.0 | +2.0% | $136.72 | +20.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,451.0 | $3.0M | 0.56% | +604.0 | +5.1% | $238.34 | +8.5% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 56,637.0 | $2.9M | 0.54% | +4K | +6.7% | $50.57 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 7,627.0 | $2.8M | 0.54% | +531.0 | +7.5% | $373.04 | +29.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 23,981.0 | $2.7M | 0.51% | +2K | +7.0% | $113.26 | -8.4% |
| 20 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 105,998.0 | $2.7M | 0.50% | +22K | +26.4% | $25.07 | +0.2% |
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
38.8%
Financial Services
14.9%
Energy
9.2%
Consumer Defensive
8.5%
Industrials
8.2%
Consumer Cyclical
8.0%
Healthcare
3.8%
Communication Services
3.8%
Utilities
3.2%
Basic Materials
1.7%