Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 18,977.0 | $1.3M | 0.34% | +6K | +43.5% | $68.14 | -0.9% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,743.0 | $997K | 0.26% | +45.0 | +2.6% | $572.08 | +11.0% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,940.0 | $976K | 0.26% | +1K | +6.4% | $42.54 | +13.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,151.0 | $971K | 0.26% | +183.0 | +1.2% | $64.08 | +11.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,532.0 | $941K | 0.25% | +377.0 | +17.5% | $371.75 | +18.5% |
| 26 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 20,769.0 | $929K | 0.24% | +252.0 | +1.2% | $44.71 | +7.1% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,054.0 | $877K | 0.23% | +19.0 | +0.6% | $287.21 | -72.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,176.0 | $833K | 0.22% | +49.0 | +4.3% | $708.68 | +28.4% |
| 29 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 30,929.0 | $813K | 0.21% | +5K | +21.3% | $26.27 | +5.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,201.0 | $783K | 0.21% | +131.0 | +4.3% | $244.46 | -5.4% |
| 31 | SPSM | SPDR SERIES TRUST | — | 16,070.0 | $777K | 0.20% | +137.0 | +0.9% | $48.32 | +12.4% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 1,789.0 | $770K | 0.20% | +195.0 | +12.2% | $430.29 | -5.1% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,178.0 | $749K | 0.20% | +4K | +22.4% | $33.77 | +7.7% |
| 34 | GOOG | ALPHABET INC | Communication Services | 2,333.0 | $669K | 0.18% | +650.0 | +38.6% | $286.89 | +34.1% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,178.0 | $626K | 0.17% | +470.0 | +27.5% | $287.59 | +35.2% |
| 36 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 16,180.0 | $625K | 0.17% | +7K | +70.5% | $38.60 | -7.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,833.0 | $619K | 0.16% | +441.0 | +31.7% | $337.90 | +174.8% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 12,294.0 | $599K | 0.16% | +841.0 | +7.3% | $48.75 | +4.8% |
| 39 | NUE | NUCOR CORP | Basic Materials | 3,496.0 | $591K | 0.16% | +148.0 | +4.4% | $169.10 | +45.7% |
| 40 | — | FIRST TR EXCHANGE TRADED FD | — | 24,547.0 | $563K | 0.15% | +5K | +22.6% | $22.95 | — |
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%