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 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,693.0 | $321K | 0.06% | -4K | -23.4% | $27.47 | -1.4% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 5,496.0 | $294K | 0.06% | -13K | -71.0% | $53.47 | +17.3% |
| 23 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,606.0 | $291K | 0.06% | -66.0 | -1.0% | $44.03 | +1.6% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 3,997.0 | $285K | 0.05% | -2K | -30.5% | $71.40 | +11.5% |
| 25 | SCHK | SCHWAB STRATEGIC TR | — | 6,853.0 | $247K | 0.05% | -153.0 | -2.2% | $36.06 | +2.5% |
| 26 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,951.0 | $241K | 0.04% | -70.0 | -1.0% | $34.62 | +1.5% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 4,496.0 | $239K | 0.04% | -495.0 | -9.9% | $53.11 | +19.8% |
| 28 | ONB | OLD NATL BANCORP IND | Financial Services | 8,082.0 | $209K | 0.04% | -2K | -16.5% | $25.90 | -0.4% |
| 29 | ORCL | ORACLE CORP | Technology | 1,392.0 | $204K | 0.04% | -196.0 | -12.3% | $146.53 | -0.0% |
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%