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 | NVDA | NVIDIA CORPORATION | Technology | 20,590.0 | $3.6M | 0.95% | +226.0 | +1.1% | $174.40 | +21.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 5,931.0 | $3.4M | 0.91% | -250.0 | -4.0% | $577.16 | +26.2% |
| 23 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 67,573.0 | $3.2M | 0.85% | -4K | -5.1% | $47.82 | +0.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 22,409.0 | $2.8M | 0.74% | -305.0 | -1.3% | $124.28 | -4.5% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 53,101.0 | $2.7M | 0.71% | +1K | +2.7% | $50.61 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,096.0 | $2.6M | 0.69% | +445.0 | +6.7% | $370.17 | +11.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,315.0 | $2.6M | 0.68% | +314.0 | +7.8% | $597.61 | +15.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,847.0 | $2.5M | 0.65% | +939.0 | +8.6% | $208.27 | +30.3% |
| 29 | HYS | PIMCO ETF TR | — | 26,190.0 | $2.4M | 0.65% | +3K | +11.0% | $93.27 | +0.4% |
| 30 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 83,881.0 | $2.1M | 0.56% | +43K | +106.7% | $25.04 | +0.1% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 85,625.0 | $2.0M | 0.53% | +8K | +10.9% | $23.22 | -0.5% |
| 32 | OKE | ONEOK INC NEW | Energy | 20,936.0 | $1.9M | 0.50% | +2K | +9.4% | $90.39 | -1.0% |
| 33 | — | ISHARES TR | — | 33,672.0 | $1.6M | 0.41% | -1K | -3.2% | $46.23 | — |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 30,160.0 | $1.5M | 0.41% | -12K | -28.1% | $50.98 | -0.1% |
| 35 | KR | KROGER CO | Consumer Defensive | 19,592.0 | $1.4M | 0.38% | — | — | $72.36 | -10.2% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 9,150.0 | $1.3M | 0.35% | -377.0 | -4.0% | $146.61 | +1.5% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 18,977.0 | $1.3M | 0.34% | +6K | +43.5% | $68.14 | -0.8% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,404.0 | $1.1M | 0.29% | — | — | $203.43 | +142.5% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 35,313.0 | $1.1M | 0.29% | — | — | $30.96 | +13.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,743.0 | $997K | 0.26% | +45.0 | +2.6% | $572.08 | +7.0% |
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
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%