Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLSR | SSGA ACTIVE TR | — | 3,864.0 | $251K | 0.05% | NEW | — | $64.86 | +2.0% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 891.0 | $250K | 0.05% | — | — | $281.07 | -16.1% |
| 143 | SCHK | SCHWAB STRATEGIC TR | — | 6,853.0 | $247K | 0.05% | -153.0 | -2.2% | $36.06 | +2.5% |
| 144 | — | FIDELITY GREENWOOD STREET TR | — | 7,410.0 | $244K | 0.05% | NEW | — | $32.93 | — |
| 145 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,401.0 | $243K | 0.05% | NEW | — | $37.96 | +0.7% |
| 146 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,951.0 | $241K | 0.04% | -70.0 | -1.0% | $34.62 | +1.5% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 4,496.0 | $239K | 0.04% | -495.0 | -9.9% | $53.11 | +19.8% |
| 148 | INTC | INTEL CORP | Technology | 1,705.0 | $238K | 0.04% | NEW | — | $139.67 | -35.5% |
| 149 | SPDW | SPDR INDEX SHS FDS | — | 4,717.0 | $238K | 0.04% | NEW | — | $50.39 | +3.2% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 2,672.0 | $235K | 0.04% | +63.0 | +2.4% | $87.79 | -4.7% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 774.0 | $231K | 0.04% | NEW | — | $298.08 | -11.3% |
| 152 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,828.0 | $228K | 0.04% | NEW | — | $59.69 | +1.3% |
| 153 | GE | GE AEROSPACE | Industrials | 610.0 | $228K | 0.04% | NEW | — | $373.47 | -6.7% |
| 154 | VBK | VANGUARD INDEX FDS | — | 622.0 | $227K | 0.04% | NEW | — | $365.52 | -1.9% |
| 155 | HD | HOME DEPOT INC | Consumer Cyclical | 634.0 | $224K | 0.04% | NEW | — | $352.53 | -4.8% |
| 156 | IONQ | IONQ INC | Technology | 4,150.0 | $221K | 0.04% | NEW | — | $53.26 | -15.8% |
| 157 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,875.0 | $220K | 0.04% | NEW | — | $15.88 | +17.4% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,173.0 | $219K | 0.04% | +538.0 | +11.6% | $42.34 | +16.8% |
| 159 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,508.0 | $216K | 0.04% | NEW | — | $61.46 | -2.6% |
| 160 | KORP | AMERICAN CENTY ETF TR | — | 4,594.0 | $215K | 0.04% | +57.0 | +1.3% | $46.85 | -2.2% |
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%