Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CPRY | CALAMOS ETF TR | — | 10,235.0 | $276K | 0.08% | NEW | — | $26.99 | +3.1% |
| 102 | — | CALAMOS ETF TR | — | 10,500.0 | $273K | 0.08% | NEW | — | $26.03 | — |
| 103 | IVV | ISHARES TR | — | 395.0 | $271K | 0.07% | NEW | — | $685.79 | +9.7% |
| 104 | — | INNOVATOR ETFS TRUST | — | 10,665.0 | $271K | 0.07% | NEW | — | $25.38 | — |
| 105 | CPSR | CALAMOS ETF TR | — | 10,665.0 | $269K | 0.07% | NEW | — | $25.20 | +2.3% |
| 106 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 9,489.0 | $265K | 0.07% | NEW | — | $27.92 | +29.3% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,416.0 | $252K | 0.07% | NEW | — | $177.75 | -25.1% |
| 108 | URI | UNITED RENTALS INC | Industrials | 309.0 | $250K | 0.07% | NEW | — | $809.97 | +21.0% |
| 109 | DVN | DEVON ENERGY CORP NEW | Energy | 6,765.0 | $248K | 0.07% | NEW | — | $36.63 | +22.4% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 818.0 | $242K | 0.07% | NEW | — | $296.35 | -13.7% |
| 111 | NLR | VANECK ETF TRUST | — | 1,928.0 | $239K | 0.07% | NEW | — | $124.21 | +6.9% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,660.0 | $238K | 0.07% | NEW | — | $143.28 | +3.0% |
| 113 | ONB | OLD NATL BANCORP IND | Financial Services | 10,600.0 | $236K | 0.07% | NEW | — | $22.31 | +8.9% |
| 114 | IEFA | ISHARES TR | — | 2,630.0 | $235K | 0.07% | NEW | — | $89.46 | +9.3% |
| 115 | SCHK | SCHWAB STRATEGIC TR | — | 7,002.0 | $230K | 0.06% | NEW | — | $32.80 | +9.8% |
| 116 | V | VISA INC | Financial Services | 620.0 | $217K | 0.06% | NEW | — | $350.61 | -6.0% |
| 117 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,391.0 | $213K | 0.06% | NEW | — | $153.06 | +26.5% |
| 118 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,292.0 | $209K | 0.06% | NEW | — | $25.17 | -1.3% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 4,657.0 | $208K | 0.06% | NEW | — | $44.71 | +28.5% |
| 120 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,021.0 | $207K | 0.06% | NEW | — | $29.55 | +16.1% |
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%