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 | SPYM | SPDR SERIES TRUST | — | 390,890.0 | $34.4M | 6.48% | NEW | — | $87.88 | +2.6% |
| 2 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,010,498.0 | $30.6M | 5.78% | NEW | — | $30.32 | — |
| 3 | PVAL | PUTNAM ETF TRUST | — | 424,275.0 | $21.6M | 4.08% | NEW | — | $50.95 | +6.5% |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 41,425.0 | $861K | 0.16% | NEW | — | $20.79 | -0.2% |
| 5 | BOXX | EA SERIES TRUST | — | 4,515.0 | $529K | 0.10% | NEW | — | $117.09 | +0.7% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,624.0 | $484K | 0.09% | NEW | — | $297.92 | -20.4% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 2,651.0 | $453K | 0.09% | NEW | — | $170.89 | — |
| 8 | ALAB | ASTERA LABS INC | Technology | 934.0 | $451K | 0.09% | NEW | — | $483.02 | -41.0% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 548.0 | $395K | 0.07% | NEW | — | $720.46 | -11.3% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 380.0 | $367K | 0.07% | NEW | — | $965.00 | -11.9% |
| 11 | V | VISA INC | Financial Services | 962.0 | $330K | 0.06% | NEW | — | $343.05 | +8.2% |
| 12 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,572.0 | $324K | 0.06% | NEW | — | $206.18 | -10.8% |
| 13 | QEW | INVESCO EXCH TRADED FD TR II | — | 10,540.0 | $319K | 0.06% | NEW | — | $30.29 | +0.5% |
| 14 | MINT | PIMCO ETF TR | — | 2,944.0 | $297K | 0.06% | NEW | — | $100.81 | -0.1% |
| 15 | VLUE | ISHARES TR | — | 1,405.0 | $281K | 0.05% | NEW | — | $199.81 | +1.4% |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,019.0 | $277K | 0.05% | NEW | — | $271.95 | -15.2% |
| 17 | IJH | ISHARES TR | — | 3,492.0 | $269K | 0.05% | NEW | — | $77.11 | -0.4% |
| 18 | IJR | ISHARES TR | — | 1,768.0 | $262K | 0.05% | NEW | — | $148.32 | -0.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 505.0 | $259K | 0.05% | NEW | — | $513.60 | +13.1% |
| 20 | XLSR | SSGA ACTIVE TR | — | 3,864.0 | $251K | 0.05% | NEW | — | $64.86 | +2.0% |
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%