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 | XLF | SELECT SECTOR SPDR TR | — | 5,654.0 | $303K | 0.06% | +474.0 | +9.2% | $53.61 | +8.6% |
| 122 | MINT | PIMCO ETF TR | — | 2,944.0 | $297K | 0.06% | NEW | — | $100.81 | -0.1% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 5,496.0 | $294K | 0.06% | -13K | -71.0% | $53.47 | +16.3% |
| 124 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,606.0 | $291K | 0.06% | -66.0 | -1.0% | $44.03 | +1.6% |
| 125 | ELA | ENVELA CORP | Consumer Cyclical | 10,000.0 | $289K | 0.05% | — | — | $28.88 | -51.0% |
| 126 | CPRY | CALAMOS ETF TR | — | 10,235.0 | $286K | 0.05% | — | — | $27.98 | +0.8% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 3,997.0 | $285K | 0.05% | -2K | -30.5% | $71.40 | +12.1% |
| 128 | VLUE | ISHARES TR | — | 1,405.0 | $281K | 0.05% | NEW | — | $199.81 | +0.2% |
| 129 | DVN | DEVON ENERGY CORP NEW | Energy | 6,792.0 | $281K | 0.05% | — | — | $41.32 | +16.7% |
| 130 | — | CALAMOS ETF TR | — | 10,500.0 | $280K | 0.05% | — | — | $26.70 | — |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,903.0 | $279K | 0.05% | +82.0 | +4.5% | $146.67 | -0.1% |
| 132 | — | INNOVATOR ETFS TRUST | — | 10,665.0 | $277K | 0.05% | — | — | $25.98 | — |
| 133 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,019.0 | $277K | 0.05% | NEW | — | $271.95 | -18.1% |
| 134 | CPSR | CALAMOS ETF TR | — | 10,665.0 | $276K | 0.05% | — | — | $25.84 | +0.9% |
| 135 | IJH | ISHARES TR | — | 3,492.0 | $269K | 0.05% | NEW | — | $77.11 | -1.2% |
| 136 | IJR | ISHARES TR | — | 1,768.0 | $262K | 0.05% | NEW | — | $148.32 | -1.0% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 505.0 | $259K | 0.05% | NEW | — | $513.60 | +16.8% |
| 138 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,042.0 | $257K | 0.05% | +569.0 | +12.7% | $51.05 | +34.3% |
| 139 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 805.0 | $255K | 0.05% | — | — | $317.33 | -7.7% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 760.0 | $251K | 0.05% | — | — | $329.99 | +12.3% |
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%