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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,077,772.0 | $43.3M | 11.45% | +38K | +3.7% | $40.19 | +16.9% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 594,609.0 | $32.6M | 8.62% | +46K | +8.3% | $54.84 | +10.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 135,246.0 | $32.1M | 8.49% | +4K | +3.3% | $237.62 | +26.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,787.0 | $24.3M | 6.43% | +3K | +5.7% | $479.20 | — |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 601,489.0 | $21.6M | 5.72% | +42K | +7.5% | $35.96 | +9.8% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 671,774.0 | $17.2M | 4.54% | +26K | +4.0% | $25.55 | +8.0% |
| 7 | PPH | VANECK ETF TRUST | — | 148,811.0 | $15.5M | 4.09% | +6K | +4.0% | $103.88 | +1.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 428,752.0 | $13.2M | 3.48% | -24K | -5.3% | $30.68 | +6.4% |
| 9 | UTES | ETFIS SER TR I | — | 158,906.0 | $12.7M | 3.36% | +12K | +8.4% | $79.90 | +2.2% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 252,406.0 | $12.6M | 3.32% | +29K | +13.0% | $49.81 | -0.1% |
| 11 | FRDM | EA SERIES TRUST | — | 228,637.0 | $12.5M | 3.30% | NEW | — | $54.65 | +31.6% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 390,884.0 | $8.7M | 2.31% | -38K | -8.8% | $22.34 | +0.0% |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | — | 455,046.0 | $8.6M | 2.29% | +10K | +2.2% | $19.00 | +1.2% |
| 14 | AVDS | AMERICAN CENTY ETF TR | — | 119,677.0 | $8.6M | 2.27% | NEW | — | $71.85 | +10.2% |
| 15 | AAPL | APPLE INC | Technology | 25,654.0 | $6.5M | 1.72% | -602.0 | -2.3% | $253.79 | +22.8% |
| 16 | HEFA | ISHARES TR | — | 140,570.0 | $6.0M | 1.58% | -8K | -5.1% | $42.49 | +7.4% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 48,091.0 | $5.0M | 1.31% | -3K | -5.4% | $103.37 | +6.1% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 147,688.0 | $4.9M | 1.29% | -281K | -65.5% | $32.95 | +10.9% |
| 19 | IHDG | WISDOMTREE TR | — | 89,990.0 | $4.3M | 1.15% | -7K | -6.9% | $48.15 | +6.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 21,963.0 | $3.7M | 0.98% | +581.0 | +2.7% | $169.66 | -12.9% |
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%