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 | VBR | VANGUARD INDEX FDS | — | 1,955.0 | $425K | 0.11% | +19.0 | +1.0% | $217.25 | +8.2% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,926.0 | $419K | 0.11% | +117.0 | +6.5% | $217.52 | -1.0% |
| 83 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,266.0 | $414K | 0.11% | -3K | -18.3% | $27.15 | +0.7% |
| 84 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,184.0 | $412K | 0.11% | +153.0 | +1.4% | $36.81 | +10.5% |
| 85 | SDY | SPDR SERIES TRUST | — | 2,802.0 | $409K | 0.11% | -185.0 | -6.2% | $145.96 | +2.8% |
| 86 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,251.0 | $409K | 0.11% | — | — | $33.37 | +22.1% |
| 87 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,530.0 | $404K | 0.11% | — | — | $114.54 | +6.9% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 4,961.0 | $377K | 0.10% | -124.0 | -2.4% | $76.05 | +7.8% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 619.0 | $374K | 0.10% | +42.0 | +7.3% | $604.42 | -11.8% |
| 90 | SCHB | SCHWAB STRATEGIC TR | — | 14,689.0 | $369K | 0.10% | -378.0 | -2.5% | $25.10 | +15.3% |
| 91 | QUAL | ISHARES TR | — | 1,880.0 | $361K | 0.10% | — | — | $191.80 | +12.2% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357.0 | $356K | 0.09% | +22.0 | +6.6% | $996.50 | +1.0% |
| 93 | AVLV | AMERICAN CENTY ETF TR | — | 4,398.0 | $355K | 0.09% | — | — | $80.62 | +12.2% |
| 94 | DVN | DEVON ENERGY CORP NEW | Energy | 6,798.0 | $342K | 0.09% | — | — | $50.32 | -11.5% |
| 95 | ECL | ECOLAB INC | Basic Materials | 1,284.0 | $342K | 0.09% | +75.0 | +6.2% | $266.02 | -0.3% |
| 96 | IVV | ISHARES TR | — | 498.0 | $326K | 0.09% | +103.0 | +26.1% | $653.61 | +15.4% |
| 97 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,563.0 | $317K | 0.08% | NEW | — | $33.11 | +10.8% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 10,863.0 | $316K | 0.08% | — | — | $29.13 | +18.8% |
| 99 | IEFA | ISHARES TR | — | 3,448.0 | $312K | 0.08% | +818.0 | +31.1% | $90.53 | +8.3% |
| 100 | VGT | VANGUARD WORLD FD | — | 447.0 | $312K | 0.08% | -21.0 | -4.5% | $697.98 | -83.2% |
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
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%