Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 4,991.0 | $306K | 0.08% | +334.0 | +7.2% | $61.26 | -6.2% |
| 102 | AVGO | BROADCOM INC | Technology | 977.0 | $302K | 0.08% | +17.0 | +1.8% | $309.42 | +35.5% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,277.0 | $299K | 0.08% | NEW | — | $56.68 | -0.6% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 3,719.0 | $296K | 0.08% | -37.0 | -1.0% | $79.62 | -4.9% |
| 105 | WMB | WILLIAMS COS INC | Energy | 3,878.0 | $282K | 0.07% | NEW | — | $72.79 | +3.8% |
| 106 | CPRY | CALAMOS ETF TR | — | 10,235.0 | $278K | 0.07% | — | — | $27.14 | +2.5% |
| 107 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,672.0 | $274K | 0.07% | — | — | $41.09 | +6.6% |
| 108 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,632.0 | $273K | 0.07% | NEW | — | $75.19 | +13.8% |
| 109 | — | CALAMOS ETF TR | — | 10,500.0 | $272K | 0.07% | — | — | $25.92 | — |
| 110 | — | INNOVATOR ETFS TRUST | — | 10,665.0 | $271K | 0.07% | — | — | $25.39 | — |
| 111 | CPSR | CALAMOS ETF TR | — | 10,665.0 | $270K | 0.07% | — | — | $25.27 | +2.0% |
| 112 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,473.0 | $264K | 0.07% | -116.0 | -2.5% | $59.03 | +10.4% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,821.0 | $263K | 0.07% | +161.0 | +9.7% | $144.43 | +2.1% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 5,180.0 | $256K | 0.07% | -32.0 | -0.6% | $49.37 | +4.2% |
| 115 | COP | CONOCOPHILLIPS | Energy | 1,895.0 | $250K | 0.07% | NEW | — | $132.02 | -11.9% |
| 116 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,515.0 | $248K | 0.07% | +124.0 | +8.9% | $163.58 | +18.4% |
| 117 | BE | BLOOM ENERGY CORP | Industrials | 1,820.0 | $247K | 0.07% | NEW | — | $135.49 | +120.8% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 2,609.0 | $242K | 0.06% | NEW | — | $92.89 | -5.9% |
| 119 | ORCL | ORACLE CORP | Technology | 1,588.0 | $234K | 0.06% | -456.0 | -22.3% | $147.14 | +28.3% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,635.0 | $233K | 0.06% | NEW | — | $50.20 | -2.9% |
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%