Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB STRATEGIC TR | — | 15,067.0 | $395K | 0.11% | NEW | — | $26.23 | +10.3% |
| 82 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,538.0 | $384K | 0.11% | NEW | — | $108.65 | +12.5% |
| 83 | GEV | GE VERNOVA INC | Utilities | 586.0 | $383K | 0.11% | NEW | — | $653.59 | +58.0% |
| 84 | QUAL | ISHARES TR | — | 1,878.0 | $373K | 0.10% | NEW | — | $198.57 | +8.4% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,498.0 | $368K | 0.10% | NEW | — | $105.27 | +14.2% |
| 86 | SCHG | SCHWAB STRATEGIC TR | — | 10,908.0 | $356K | 0.10% | NEW | — | $32.62 | +6.0% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 5,085.0 | $355K | 0.10% | NEW | — | $69.91 | +16.8% |
| 88 | VGT | VANGUARD WORLD FD | — | 468.0 | $353K | 0.10% | NEW | — | $753.85 | -84.4% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 3,756.0 | $350K | 0.10% | NEW | — | $93.19 | -18.3% |
| 90 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,589.0 | $350K | 0.10% | NEW | — | $76.23 | -14.4% |
| 91 | GBIL | GOLDMAN SACHS ETF TR | — | 3,372.0 | $337K | 0.09% | NEW | — | $99.94 | +0.2% |
| 92 | AVGO | BROADCOM INC | Technology | 960.0 | $332K | 0.09% | NEW | — | $346.21 | +21.9% |
| 93 | AVLV | AMERICAN CENTY ETF TR | — | 4,386.0 | $332K | 0.09% | NEW | — | $75.77 | +19.4% |
| 94 | CVX | CHEVRON CORP NEW | Energy | 2,158.0 | $329K | 0.09% | NEW | — | $152.40 | +19.7% |
| 95 | ECL | ECOLAB INC | Basic Materials | 1,209.0 | $317K | 0.09% | NEW | — | $262.52 | +0.0% |
| 96 | ITA | ISHARES TR | — | 1,354.0 | $291K | 0.08% | NEW | — | $214.69 | +7.4% |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 335.0 | $289K | 0.08% | NEW | — | $861.67 | +16.5% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 5,212.0 | $285K | 0.08% | NEW | — | $54.77 | -6.1% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 577.0 | $279K | 0.08% | NEW | — | $483.76 | +9.9% |
| 100 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,672.0 | $277K | 0.08% | NEW | — | $41.53 | +5.5% |
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%