Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOXX | EA SERIES TRUST | — | 4,515.0 | $529K | 0.10% | NEW | — | $117.09 | +0.7% |
| 82 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,251.0 | $519K | 0.10% | — | — | $42.33 | -4.5% |
| 83 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 14,165.0 | $515K | 0.10% | +5K | +48.1% | $36.39 | +1.6% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,930.0 | $486K | 0.09% | — | — | $251.63 | +5.2% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,624.0 | $484K | 0.09% | NEW | — | $297.92 | -22.5% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 2,182.0 | $481K | 0.09% | -95.0 | -4.2% | $220.52 | -1.6% |
| 87 | VBR | VANGUARD INDEX FDS | — | 1,955.0 | $475K | 0.09% | — | — | $242.99 | +2.2% |
| 88 | MRK | MERCK & CO INC | Healthcare | 3,627.0 | $466K | 0.09% | — | — | $128.51 | +17.2% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,178.0 | $463K | 0.09% | +1K | +92.4% | $212.79 | +4.2% |
| 90 | SMMV | ISHARES TR | — | 9,942.0 | $458K | 0.09% | — | — | $46.04 | +3.6% |
| 91 | — | SPACE EXPLORATION TECHN CORP | — | 2,651.0 | $453K | 0.09% | NEW | — | $170.89 | — |
| 92 | ALAB | ASTERA LABS INC | Technology | 934.0 | $451K | 0.09% | NEW | — | $483.02 | -42.5% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 1,298.0 | $443K | 0.08% | -62.0 | -4.6% | $341.02 | +3.1% |
| 94 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,536.0 | $439K | 0.08% | — | — | $124.22 | +2.7% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 2,637.0 | $437K | 0.08% | — | — | $165.78 | +22.7% |
| 96 | SDY | SPDR SERIES TRUST | — | 2,814.0 | $428K | 0.08% | — | — | $152.18 | +4.5% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 14,690.0 | $425K | 0.08% | — | — | $28.96 | +2.0% |
| 98 | VGT | VANGUARD WORLD FD | — | 3,490.0 | $417K | 0.08% | +3K | +680.8% | $119.52 | -2.3% |
| 99 | QUAL | ISHARES TR | — | 1,877.0 | $412K | 0.08% | — | — | $219.41 | +2.0% |
| 100 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,748.0 | $409K | 0.08% | -4K | -20.8% | $29.72 | +1.7% |
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%