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 | FRDM | EA SERIES TRUST | — | 228,637.0 | $12.5M | 3.30% | NEW | — | $54.65 | +31.6% |
| 2 | AVDS | AMERICAN CENTY ETF TR | — | 119,677.0 | $8.6M | 2.27% | NEW | — | $71.85 | +10.2% |
| 3 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,563.0 | $317K | 0.08% | NEW | — | $33.11 | +10.6% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,277.0 | $299K | 0.08% | NEW | — | $56.68 | -0.6% |
| 5 | WMB | WILLIAMS COS INC | Energy | 3,878.0 | $282K | 0.07% | NEW | — | $72.79 | +3.8% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,632.0 | $273K | 0.07% | NEW | — | $75.19 | +13.9% |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,895.0 | $250K | 0.07% | NEW | — | $132.02 | -12.2% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 1,820.0 | $247K | 0.07% | NEW | — | $135.49 | +120.8% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2,609.0 | $242K | 0.06% | NEW | — | $92.89 | -6.1% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,635.0 | $233K | 0.06% | NEW | — | $50.20 | -2.7% |
| 11 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 804.0 | $221K | 0.06% | NEW | — | $275.30 | +0.1% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 758.0 | $221K | 0.06% | NEW | — | $291.50 | +3.6% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 3,378.0 | $220K | 0.06% | NEW | — | $64.99 | -11.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 1,360.0 | $218K | 0.06% | NEW | — | $160.32 | +56.0% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,132.0 | $217K | 0.06% | NEW | — | $191.99 | +8.2% |
| 16 | KORP | AMERICAN CENTY ETF TR | — | 4,537.0 | $211K | 0.06% | NEW | — | $46.61 | +0.2% |
| 17 | PSX | PHILLIPS 66 | Energy | 1,131.0 | $206K | 0.05% | NEW | — | $182.24 | -3.7% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 885.0 | $200K | 0.05% | NEW | — | $226.09 | +2.7% |
| 19 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,510.0 | $32K | 0.01% | NEW | — | $3.07 | +3.7% |
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%