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 | SCHD | SCHWAB STRATEGIC TR | — | 428,752.0 | $13.2M | 3.48% | -24K | -5.3% | $30.68 | +6.4% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 390,884.0 | $8.7M | 2.31% | -38K | -8.8% | $22.34 | +0.0% |
| 3 | AAPL | APPLE INC | Technology | 25,654.0 | $6.5M | 1.72% | -602.0 | -2.3% | $253.79 | +22.8% |
| 4 | HEFA | ISHARES TR | — | 140,570.0 | $6.0M | 1.58% | -8K | -5.1% | $42.49 | +7.4% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 48,091.0 | $5.0M | 1.31% | -3K | -5.4% | $103.37 | +6.1% |
| 6 | SCHE | SCHWAB STRATEGIC TR | — | 147,688.0 | $4.9M | 1.29% | -281K | -65.5% | $32.95 | +10.9% |
| 7 | IHDG | WISDOMTREE TR | — | 89,990.0 | $4.3M | 1.15% | -7K | -6.9% | $48.15 | +6.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,931.0 | $3.4M | 0.91% | -250.0 | -4.0% | $577.16 | +26.2% |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 67,573.0 | $3.2M | 0.85% | -4K | -5.1% | $47.82 | +0.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 22,409.0 | $2.8M | 0.74% | -305.0 | -1.3% | $124.28 | -4.3% |
| 11 | — | ISHARES TR | — | 33,672.0 | $1.6M | 0.41% | -1K | -3.2% | $46.23 | — |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 30,160.0 | $1.5M | 0.41% | -12K | -28.1% | $50.98 | -0.1% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 9,150.0 | $1.3M | 0.35% | -377.0 | -4.0% | $146.61 | +1.6% |
| 14 | EVRG | EVERGY INC | Utilities | 11,987.0 | $982K | 0.26% | -7K | -36.0% | $81.92 | +2.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2,295.0 | $736K | 0.20% | -232.0 | -9.2% | $320.81 | +15.0% |
| 16 | MMM | 3M CO | Industrials | 4,907.0 | $713K | 0.19% | -73.0 | -1.5% | $145.23 | +7.2% |
| 17 | DLN | WISDOMTREE TR | — | 7,467.0 | $667K | 0.18% | -367.0 | -4.7% | $89.32 | +7.4% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,008.0 | $655K | 0.17% | -234.0 | -18.8% | $650.21 | +15.3% |
| 19 | BA | BOEING CO | Industrials | 2,694.0 | $536K | 0.14% | -54.0 | -2.0% | $199.03 | +11.0% |
| 20 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,348.0 | $486K | 0.13% | -2K | -10.7% | $28.00 | +5.7% |
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%