Portfolio (Quarterly)
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ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QXO | QXO INC | Industrials | 11,657.0 | $226K | 0.06% | +1K | +9.7% | $19.42 | -11.8% |
| 122 | URI | UNITED RENTALS INC | Industrials | 309.0 | $225K | 0.06% | — | — | $727.43 | +35.4% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 804.0 | $221K | 0.06% | NEW | — | $275.30 | +0.1% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 758.0 | $221K | 0.06% | NEW | — | $291.50 | +3.6% |
| 125 | OXY | OCCIDENTAL PETE CORP | Energy | 3,378.0 | $220K | 0.06% | NEW | — | $64.99 | -11.5% |
| 126 | SCHK | SCHWAB STRATEGIC TR | — | 7,006.0 | $220K | 0.06% | — | — | $31.33 | +15.1% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 1,360.0 | $218K | 0.06% | NEW | — | $160.32 | +56.0% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,132.0 | $217K | 0.06% | NEW | — | $191.99 | +8.2% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 895.0 | $217K | 0.06% | +77.0 | +9.4% | $242.26 | +5.4% |
| 130 | ONB | OLD NATL BANCORP IND | Financial Services | 9,676.0 | $214K | 0.06% | -924.0 | -8.7% | $22.10 | +9.5% |
| 131 | KORP | AMERICAN CENTY ETF TR | — | 4,537.0 | $211K | 0.06% | NEW | — | $46.61 | +0.2% |
| 132 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,021.0 | $207K | 0.06% | — | — | $29.49 | +16.6% |
| 133 | PSX | PHILLIPS 66 | Energy | 1,131.0 | $206K | 0.05% | NEW | — | $182.24 | -3.7% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 885.0 | $200K | 0.05% | NEW | — | $226.09 | +2.7% |
| 135 | ELA | ENVELA CORP | Consumer Cyclical | 10,000.0 | $167K | 0.04% | — | — | $16.66 | +61.0% |
| 136 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 20,000.0 | $81K | 0.02% | — | — | $4.06 | +5.4% |
| 137 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,680.0 | $65K | 0.02% | +224.0 | +1.8% | $5.10 | -0.9% |
| 138 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,510.0 | $32K | 0.01% | NEW | — | $3.07 | +3.7% |
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
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%