Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QXO | QXO INC | Industrials | 10,623.0 | $205K | 0.06% | NEW | — | $19.29 | -11.2% |
| 122 | ET | ENERGY TRANSFER L P | Energy | 12,030.0 | $198K | 0.06% | NEW | — | $16.49 | +18.8% |
| 123 | ELA | ENVELA CORP | Consumer Cyclical | 10,000.0 | $134K | 0.04% | NEW | — | $13.38 | +100.5% |
| 124 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 12,456.0 | $78K | 0.02% | NEW | — | $6.30 | -19.8% |
| 125 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 20,000.0 | $59K | 0.02% | NEW | — | $2.93 | +46.1% |
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%