Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,039,294.0 | $46.2M | 12.87% | NEW | — | $44.47 | +5.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 130,913.0 | $33.1M | 9.22% | NEW | — | $252.92 | +18.5% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 548,779.0 | $30.5M | 8.49% | NEW | — | $55.57 | +8.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,040.0 | $24.1M | 6.72% | NEW | — | $502.65 | — |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 559,672.0 | $20.4M | 5.67% | NEW | — | $36.38 | +8.6% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 645,816.0 | $16.9M | 4.72% | NEW | — | $26.24 | +5.1% |
| 7 | PPH | VANECK ETF TRUST | — | 143,045.0 | $14.8M | 4.11% | NEW | — | $103.17 | +1.8% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 428,583.0 | $14.0M | 3.91% | NEW | — | $32.75 | +11.6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 452,880.0 | $12.4M | 3.46% | NEW | — | $27.43 | +18.8% |
| 10 | UTES | ETFIS SER TR I | — | 146,550.0 | $11.6M | 3.22% | NEW | — | $78.95 | +3.4% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 223,431.0 | $11.2M | 3.11% | NEW | — | $49.99 | -0.5% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 428,572.0 | $9.7M | 2.70% | NEW | — | $22.64 | -1.3% |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | — | 445,203.0 | $8.6M | 2.40% | NEW | — | $19.39 | -0.9% |
| 14 | AAPL | APPLE INC | Technology | 26,256.0 | $7.1M | 1.99% | NEW | — | $271.86 | +14.3% |
| 15 | HEFA | ISHARES TR | — | 148,161.0 | $6.1M | 1.71% | NEW | — | $41.36 | +10.3% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 50,833.0 | $5.2M | 1.45% | NEW | — | $102.42 | +7.0% |
| 17 | IHDG | WISDOMTREE TR | — | 96,638.0 | $4.7M | 1.31% | NEW | — | $48.66 | +5.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 20,364.0 | $3.8M | 1.06% | NEW | — | $186.50 | +13.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 6,181.0 | $3.8M | 1.06% | NEW | — | $614.35 | +18.5% |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 71,189.0 | $3.5M | 0.96% | NEW | — | $48.70 | -1.1% |
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
33.5%
Financial Services
18.9%
Consumer Defensive
9.8%
Energy
9.3%
Consumer Cyclical
8.0%
Industrials
6.6%
Communication Services
5.1%
Healthcare
3.6%
Utilities
3.4%
Basic Materials
1.7%