Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,683.0 | $323K | 0.06% | +168.0 | +11.1% | $191.79 | -7.1% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 3,775.0 | $312K | 0.06% | +56.0 | +1.5% | $82.64 | +2.5% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 5,654.0 | $303K | 0.06% | +474.0 | +9.2% | $53.61 | +8.6% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,903.0 | $279K | 0.05% | +82.0 | +4.5% | $146.67 | -0.1% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,042.0 | $257K | 0.05% | +569.0 | +12.7% | $51.05 | +34.3% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 2,672.0 | $235K | 0.04% | +63.0 | +2.4% | $87.79 | -4.2% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,173.0 | $219K | 0.04% | +538.0 | +11.6% | $42.34 | +18.4% |
| 68 | KORP | AMERICAN CENTY ETF TR | — | 4,594.0 | $215K | 0.04% | +57.0 | +1.3% | $46.85 | -2.0% |
| 69 | COP | CONOCOPHILLIPS | Energy | 2,065.0 | $215K | 0.04% | +170.0 | +9.0% | $103.96 | +28.3% |
| 70 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,904.0 | $64K | 0.01% | +224.0 | +1.8% | $4.99 | +2.4% |
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%