Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,168.0 | $720K | 0.14% | +3K | +82.9% | $116.67 | +54.2% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,192.0 | $717K | 0.14% | +472.0 | +27.4% | $327.27 | +7.4% |
| 43 | AVGO | BROADCOM INC | Technology | 1,817.0 | $686K | 0.13% | +840.0 | +86.0% | $377.76 | -2.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 571.0 | $685K | 0.13% | +103.0 | +22.0% | $1200.31 | +4.5% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 3,588.0 | $684K | 0.13% | +215.0 | +6.4% | $190.54 | -3.8% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,801.0 | $663K | 0.12% | +12.0 | +0.7% | $368.38 | +14.9% |
| 47 | AVLV | AMERICAN CENTY ETF TR | — | 7,261.0 | $662K | 0.12% | +3K | +65.1% | $91.21 | +3.8% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 4,842.0 | $656K | 0.12% | +2K | +58.2% | $135.39 | +6.0% |
| 49 | — | FIRST TR EXCHANGE TRADED FD | — | 27,180.0 | $648K | 0.12% | +3K | +10.7% | $23.85 | — |
| 50 | VB | VANGUARD INDEX FDS | — | 2,050.0 | $621K | 0.12% | +93.0 | +4.8% | $303.08 | +0.6% |
| 51 | BA | BOEING CO | Industrials | 2,748.0 | $595K | 0.11% | +54.0 | +2.0% | $216.47 | -1.0% |
| 52 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 16,524.0 | $552K | 0.10% | +344.0 | +2.1% | $33.43 | +20.5% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 588.0 | $550K | 0.10% | +231.0 | +64.7% | $935.86 | +1.3% |
| 54 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 14,165.0 | $515K | 0.10% | +5K | +48.1% | $36.39 | +2.1% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,178.0 | $463K | 0.09% | +1K | +92.4% | $212.79 | +4.2% |
| 56 | VGT | VANGUARD WORLD FD | — | 3,490.0 | $417K | 0.08% | +3K | +680.8% | $119.52 | -0.9% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 783.0 | $399K | 0.07% | +164.0 | +26.5% | $509.26 | +10.7% |
| 58 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,588.0 | $369K | 0.07% | +404.0 | +3.6% | $31.86 | +31.3% |
| 59 | WMB | WILLIAMS COS INC | Energy | 4,893.0 | $364K | 0.07% | +1K | +26.2% | $74.34 | -5.2% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,907.0 | $334K | 0.06% | +630.0 | +11.9% | $56.48 | +2.6% |
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
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%