Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 977.0 | $302K | 0.08% | +17.0 | +1.8% | $309.42 | +37.0% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,821.0 | $263K | 0.07% | +161.0 | +9.7% | $144.43 | +2.1% |
| 63 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,515.0 | $248K | 0.07% | +124.0 | +8.9% | $163.58 | +18.8% |
| 64 | QXO | QXO INC | Industrials | 11,657.0 | $226K | 0.06% | +1K | +9.7% | $19.42 | -10.2% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 895.0 | $217K | 0.06% | +77.0 | +9.4% | $242.26 | +6.1% |
| 66 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,680.0 | $65K | 0.02% | +224.0 | +1.8% | $5.10 | -1.9% |
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%