Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 412.0 | $215K | 0.04% | NEW | — | $522.06 | +1.9% |
| 162 | COP | CONOCOPHILLIPS | Energy | 2,065.0 | $215K | 0.04% | +170.0 | +9.0% | $103.96 | +29.7% |
| 163 | CSCO | CISCO SYS INC | Technology | 1,809.0 | $213K | 0.04% | NEW | — | $117.49 | -5.5% |
| 164 | IJJ | ISHARES TR | — | 1,419.0 | $210K | 0.04% | NEW | — | $147.73 | +0.9% |
| 165 | ONB | OLD NATL BANCORP IND | Financial Services | 8,082.0 | $209K | 0.04% | -2K | -16.5% | $25.90 | -0.4% |
| 166 | BUFP | PGIM ROCK ETF TR | — | 6,379.0 | $204K | 0.04% | NEW | — | $32.05 | +2.0% |
| 167 | ORCL | ORACLE CORP | Technology | 1,392.0 | $204K | 0.04% | -196.0 | -12.3% | $146.53 | -0.0% |
| 168 | GEM | GOLDMAN SACHS ETF TR | — | 3,916.0 | $204K | 0.04% | NEW | — | $52.00 | -1.6% |
| 169 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 20,000.0 | $128K | 0.02% | — | — | $6.38 | -23.9% |
| 170 | SMR | NUSCALE PWR CORP | Utilities | 10,000.0 | $100K | 0.02% | NEW | — | $10.03 | -6.3% |
| 171 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,904.0 | $64K | 0.01% | +224.0 | +1.8% | $4.99 | +3.8% |
| 172 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,510.0 | $39K | 0.01% | — | — | $3.67 | -4.6% |
| 173 | TMV | DIREXION SHARES ETF TRUST | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.52 | +2719.7% |
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%