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 | SCHE | SCHWAB STRATEGIC TR | — | 142,657.0 | $5.2M | 0.98% | -5K | -3.4% | $36.26 | +2.0% |
| 22 | IHDG | WISDOMTREE TR | — | 88,838.0 | $4.7M | 0.88% | -1K | -1.3% | $52.38 | +1.8% |
| 23 | HYS | PIMCO ETF TR | — | 47,925.0 | $4.5M | 0.84% | +22K | +83.0% | $93.52 | -0.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 22,091.0 | $4.4M | 0.83% | +2K | +7.3% | $200.09 | +7.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 5,092.0 | $3.7M | 0.71% | -839.0 | -14.2% | $736.38 | -3.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,649.0 | $3.3M | 0.62% | +245.0 | +4.5% | $580.91 | -18.5% |
| 27 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 65,231.0 | $3.2M | 0.59% | -2K | -3.5% | $48.35 | -1.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 22,406.0 | $3.1M | 0.58% | +443.0 | +2.0% | $136.72 | +20.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,451.0 | $3.0M | 0.56% | +604.0 | +5.1% | $238.34 | +8.5% |
| 30 | VOO | VANGUARD INDEX FDS | — | 4,305.0 | $3.0M | 0.56% | — | — | $686.75 | +2.5% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 56,637.0 | $2.9M | 0.54% | +4K | +6.7% | $50.57 | — |
| 32 | MSFT | MICROSOFT CORP | Technology | 7,627.0 | $2.8M | 0.54% | +531.0 | +7.5% | $373.04 | +29.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 23,981.0 | $2.7M | 0.51% | +2K | +7.0% | $113.26 | -8.4% |
| 34 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 105,998.0 | $2.7M | 0.50% | +22K | +26.4% | $25.07 | +0.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,240.0 | $2.6M | 0.49% | +407.0 | +22.2% | $1154.19 | -16.2% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 90,885.0 | $2.1M | 0.40% | +5K | +6.1% | $23.13 | -1.6% |
| 37 | OKE | ONEOK INC NEW | Energy | 19,195.0 | $1.7M | 0.32% | -2K | -8.3% | $86.94 | +7.4% |
| 38 | — | ISHARES TR | — | 33,590.0 | $1.7M | 0.31% | — | — | $49.55 | — |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 9,208.0 | $1.5M | 0.28% | +58.0 | +0.6% | $158.65 | +10.1% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,208.0 | $1.4M | 0.27% | +5K | +33.4% | $71.25 | +3.0% |
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%