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 | — | 420,897.0 | $13.3M | 2.52% | -8K | -1.8% | $31.71 | +10.7% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 369,414.0 | $8.2M | 1.55% | -21K | -5.5% | $22.29 | -1.3% |
| 3 | AAPL | APPLE INC | Technology | 25,255.0 | $7.3M | 1.38% | -399.0 | -1.6% | $289.36 | +6.9% |
| 4 | HEFA | ISHARES TR | — | 136,491.0 | $6.4M | 1.21% | -4K | -2.9% | $46.93 | +0.7% |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | — | 278,397.0 | $5.4M | 1.01% | -177K | -38.8% | $19.29 | -1.3% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 46,918.0 | $5.3M | 1.00% | -1K | -2.4% | $112.88 | +5.7% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 142,657.0 | $5.2M | 0.98% | -5K | -3.4% | $36.26 | +2.0% |
| 8 | IHDG | WISDOMTREE TR | — | 88,838.0 | $4.7M | 0.88% | -1K | -1.3% | $52.38 | +1.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,092.0 | $3.7M | 0.71% | -839.0 | -14.2% | $736.38 | -3.1% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 65,231.0 | $3.2M | 0.59% | -2K | -3.5% | $48.35 | -1.0% |
| 11 | OKE | ONEOK INC NEW | Energy | 19,195.0 | $1.7M | 0.32% | -2K | -8.3% | $86.94 | +7.4% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,739.0 | $956K | 0.18% | -11K | -37.9% | $51.00 | -0.2% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,215.0 | $738K | 0.14% | -2K | -8.8% | $36.53 | +2.1% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 2,182.0 | $481K | 0.09% | -95.0 | -4.2% | $220.52 | -2.0% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,298.0 | $443K | 0.08% | -62.0 | -4.6% | $341.02 | +4.9% |
| 16 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,748.0 | $409K | 0.08% | -4K | -20.8% | $29.72 | +1.7% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 4,888.0 | $397K | 0.07% | -73.0 | -1.5% | $81.27 | +12.1% |
| 18 | IVV | ISHARES TR | — | 475.0 | $356K | 0.07% | -23.0 | -4.6% | $748.92 | +2.7% |
| 19 | FSK | FS KKR CAP CORP | Financial Services | 32,172.0 | $338K | 0.06% | -18K | -35.7% | $10.50 | +13.4% |
| 20 | IEFA | ISHARES TR | — | 3,341.0 | $323K | 0.06% | -107.0 | -3.1% | $96.58 | +4.4% |
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%