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 | — | FIDELITY GREENWOOD STREET TR | — | 7,410.0 | $244K | 0.05% | NEW | — | $32.93 | — |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,401.0 | $243K | 0.05% | NEW | — | $37.96 | +0.6% |
| 23 | INTC | INTEL CORP | Technology | 1,705.0 | $238K | 0.04% | NEW | — | $139.67 | -37.5% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 4,717.0 | $238K | 0.04% | NEW | — | $50.39 | +2.8% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 774.0 | $231K | 0.04% | NEW | — | $298.08 | -13.1% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,828.0 | $228K | 0.04% | NEW | — | $59.69 | +0.5% |
| 27 | GE | GE AEROSPACE | Industrials | 610.0 | $228K | 0.04% | NEW | — | $373.47 | -8.5% |
| 28 | VBK | VANGUARD INDEX FDS | — | 622.0 | $227K | 0.04% | NEW | — | $365.52 | -2.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 634.0 | $224K | 0.04% | NEW | — | $352.53 | -4.3% |
| 30 | IONQ | IONQ INC | Technology | 4,150.0 | $221K | 0.04% | NEW | — | $53.26 | -22.9% |
| 31 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,875.0 | $220K | 0.04% | NEW | — | $15.88 | +16.3% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,508.0 | $216K | 0.04% | NEW | — | $61.46 | -3.3% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 412.0 | $215K | 0.04% | NEW | — | $522.06 | +2.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 1,809.0 | $213K | 0.04% | NEW | — | $117.49 | -6.2% |
| 35 | IJJ | ISHARES TR | — | 1,419.0 | $210K | 0.04% | NEW | — | $147.73 | +0.3% |
| 36 | BUFP | PGIM ROCK ETF TR | — | 6,379.0 | $204K | 0.04% | NEW | — | $32.05 | +1.9% |
| 37 | GEM | GOLDMAN SACHS ETF TR | — | 3,916.0 | $204K | 0.04% | NEW | — | $52.00 | -2.9% |
| 38 | SMR | NUSCALE PWR CORP | Utilities | 10,000.0 | $100K | 0.02% | NEW | — | $10.03 | -9.8% |
| 39 | TMV | DIREXION SHARES ETF TRUST | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.52 | +2667.2% |
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%