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 | — | 1,113,600.0 | $52.6M | 9.91% | +36K | +3.3% | $47.20 | -0.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 137,829.0 | $41.8M | 7.88% | +3K | +1.9% | $302.97 | -3.0% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 624,654.0 | $37.7M | 7.10% | +30K | +5.0% | $60.29 | +4.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 390,890.0 | $34.4M | 6.48% | NEW | — | $87.88 | +2.6% |
| 5 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,010,498.0 | $30.6M | 5.78% | NEW | — | $30.32 | — |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,317.0 | $26.7M | 5.03% | +3K | +5.0% | $500.39 | — |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 625,634.0 | $25.4M | 4.79% | +24K | +4.0% | $40.58 | +4.5% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 424,275.0 | $21.6M | 4.08% | NEW | — | $50.95 | +6.5% |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 686,102.0 | $20.2M | 3.81% | +14K | +2.1% | $29.40 | -0.7% |
| 10 | FRDM | EA SERIES TRUST | — | 242,154.0 | $17.7M | 3.33% | +14K | +5.9% | $72.90 | -5.7% |
| 11 | PPH | VANECK ETF TRUST | — | 154,114.0 | $16.9M | 3.18% | +5K | +3.6% | $109.35 | +6.7% |
| 12 | UTES | ETFIS SER TR I | — | 165,841.0 | $13.6M | 2.56% | +7K | +4.4% | $81.74 | -9.4% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 420,897.0 | $13.3M | 2.52% | -8K | -1.8% | $31.71 | +10.7% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 258,802.0 | $12.9M | 2.43% | +6K | +2.5% | $49.78 | -0.5% |
| 15 | AVDS | AMERICAN CENTY ETF TR | — | 125,642.0 | $9.5M | 1.78% | +6K | +5.0% | $75.26 | +6.9% |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 369,414.0 | $8.2M | 1.55% | -21K | -5.5% | $22.29 | -1.3% |
| 17 | AAPL | APPLE INC | Technology | 25,255.0 | $7.3M | 1.38% | -399.0 | -1.6% | $289.36 | +6.9% |
| 18 | HEFA | ISHARES TR | — | 136,491.0 | $6.4M | 1.21% | -4K | -2.9% | $46.93 | +0.7% |
| 19 | FPEI | FIRST TR EXCH TRADED FD III | — | 278,397.0 | $5.4M | 1.01% | -177K | -38.8% | $19.29 | -1.3% |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 46,918.0 | $5.3M | 1.00% | -1K | -2.4% | $112.88 | +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
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%