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 | XLK | SELECT SECTOR SPDR TR | — | 3,373.0 | $448K | 0.12% | -44.0 | -1.3% | $132.91 | +37.8% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,266.0 | $414K | 0.11% | -3K | -18.3% | $27.15 | +0.7% |
| 23 | SDY | SPDR SERIES TRUST | — | 2,802.0 | $409K | 0.11% | -185.0 | -6.2% | $145.96 | +2.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 4,961.0 | $377K | 0.10% | -124.0 | -2.4% | $76.05 | +8.1% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 14,689.0 | $369K | 0.10% | -378.0 | -2.5% | $25.10 | +15.0% |
| 26 | VGT | VANGUARD WORLD FD | — | 447.0 | $312K | 0.08% | -21.0 | -4.5% | $697.98 | -83.3% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 3,719.0 | $296K | 0.08% | -37.0 | -1.0% | $79.62 | -4.9% |
| 28 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,473.0 | $264K | 0.07% | -116.0 | -2.5% | $59.03 | +10.4% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 5,180.0 | $256K | 0.07% | -32.0 | -0.6% | $49.37 | +4.2% |
| 30 | ORCL | ORACLE CORP | Technology | 1,588.0 | $234K | 0.06% | -456.0 | -22.3% | $147.14 | +28.3% |
| 31 | ONB | OLD NATL BANCORP IND | Financial Services | 9,676.0 | $214K | 0.06% | -924.0 | -8.7% | $22.10 | +9.9% |
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%