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 | LMT | LOCKHEED MARTIN CORP | Industrials | 783.0 | $399K | 0.07% | +164.0 | +26.5% | $509.26 | +5.5% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 4,888.0 | $397K | 0.07% | -73.0 | -1.5% | $81.27 | +8.1% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 548.0 | $395K | 0.07% | NEW | — | $720.46 | -14.0% |
| 104 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,588.0 | $369K | 0.07% | +404.0 | +3.6% | $31.86 | +29.4% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 10,873.0 | $368K | 0.07% | — | — | $33.84 | +3.3% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 380.0 | $367K | 0.07% | NEW | — | $965.00 | -18.8% |
| 107 | WMB | WILLIAMS COS INC | Energy | 4,893.0 | $364K | 0.07% | +1K | +26.2% | $74.34 | -4.6% |
| 108 | ECL | ECOLAB INC | Basic Materials | 1,285.0 | $358K | 0.07% | — | — | $278.61 | -1.6% |
| 109 | IVV | ISHARES TR | — | 475.0 | $356K | 0.07% | -23.0 | -4.6% | $748.92 | +0.9% |
| 110 | URI | UNITED RENTALS INC | Industrials | 309.0 | $350K | 0.07% | — | — | $1132.03 | -11.1% |
| 111 | FSK | FS KKR CAP CORP | Financial Services | 32,172.0 | $338K | 0.06% | -18K | -35.7% | $10.50 | +9.8% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,907.0 | $334K | 0.06% | +630.0 | +11.9% | $56.48 | -1.0% |
| 113 | V | VISA INC | Financial Services | 962.0 | $330K | 0.06% | NEW | — | $343.05 | +8.1% |
| 114 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,632.0 | $327K | 0.06% | — | — | $90.10 | -7.9% |
| 115 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,572.0 | $324K | 0.06% | NEW | — | $206.18 | -14.7% |
| 116 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,683.0 | $323K | 0.06% | +168.0 | +11.1% | $191.79 | -9.2% |
| 117 | IEFA | ISHARES TR | — | 3,341.0 | $323K | 0.06% | -107.0 | -3.1% | $96.58 | +1.4% |
| 118 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,693.0 | $321K | 0.06% | -4K | -23.4% | $27.47 | -3.6% |
| 119 | QEW | INVESCO EXCH TRADED FD TR II | — | 10,540.0 | $319K | 0.06% | NEW | — | $30.29 | -4.4% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 3,775.0 | $312K | 0.06% | +56.0 | +1.5% | $82.64 | +5.3% |
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
38.8%
Financial Services
14.9%
Energy
9.2%
Consumer Defensive
8.5%
Industrials
8.2%
Consumer Cyclical
8.0%
Healthcare
3.8%
Communication Services
3.8%
Utilities
3.2%
Basic Materials
1.7%