Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,651.0 | $3.2M | 0.90% | NEW | — | $483.65 | -14.5% |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 51,725.0 | $2.6M | 0.73% | NEW | — | $50.59 | — |
| 23 | XOM | EXXON MOBIL CORP | Energy | 21,382.0 | $2.6M | 0.72% | NEW | — | $120.34 | +23.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 22,714.0 | $2.5M | 0.70% | NEW | — | $111.41 | +6.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,908.0 | $2.5M | 0.70% | NEW | — | $230.82 | +17.6% |
| 26 | VOO | VANGUARD INDEX FDS | — | 4,001.0 | $2.5M | 0.70% | NEW | — | $627.11 | +10.0% |
| 27 | HYS | PIMCO ETF TR | — | 23,600.0 | $2.2M | 0.62% | NEW | — | $94.82 | -1.3% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 41,973.0 | $2.1M | 0.59% | NEW | — | $50.94 | -0.0% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 77,207.0 | $1.8M | 0.50% | NEW | — | $23.37 | -1.1% |
| 30 | — | ISHARES TR | — | 34,777.0 | $1.6M | 0.44% | NEW | — | $45.45 | — |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 9,527.0 | $1.5M | 0.41% | NEW | — | $154.80 | -3.8% |
| 32 | OKE | ONEOK INC NEW | Energy | 19,141.0 | $1.4M | 0.39% | NEW | — | $73.50 | +20.8% |
| 33 | EVRG | EVERGY INC | Utilities | 18,730.0 | $1.4M | 0.38% | NEW | — | $72.49 | +16.0% |
| 34 | KR | KROGER CO | Consumer Defensive | 19,527.0 | $1.2M | 0.34% | NEW | — | $62.48 | +3.6% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,407.0 | $1.2M | 0.32% | NEW | — | $214.16 | +131.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,698.0 | $1.1M | 0.31% | NEW | — | $660.21 | -4.2% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 35,372.0 | $1.1M | 0.30% | NEW | — | $30.07 | +16.9% |
| 38 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 40,590.0 | $1.0M | 0.28% | NEW | — | $25.10 | -0.2% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,155.0 | $969K | 0.27% | NEW | — | $449.72 | -2.3% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,567.0 | $941K | 0.26% | NEW | — | $43.64 | +10.7% |
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
33.5%
Financial Services
18.9%
Consumer Defensive
9.8%
Energy
9.3%
Consumer Cyclical
8.0%
Industrials
6.6%
Communication Services
5.1%
Healthcare
3.6%
Utilities
3.4%
Basic Materials
1.7%