Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG | EVERGY INC | Utilities | 11,987.0 | $982K | 0.26% | -7K | -36.0% | $81.92 | +2.7% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,940.0 | $976K | 0.26% | +1K | +6.4% | $42.54 | +13.4% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,151.0 | $971K | 0.26% | +183.0 | +1.2% | $64.08 | +11.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,532.0 | $941K | 0.25% | +377.0 | +17.5% | $371.75 | +18.5% |
| 45 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 20,769.0 | $929K | 0.24% | +252.0 | +1.2% | $44.71 | +7.1% |
| 46 | VO | VANGUARD INDEX FDS | — | 3,054.0 | $877K | 0.23% | +19.0 | +0.6% | $287.21 | -72.7% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,176.0 | $833K | 0.22% | +49.0 | +4.3% | $708.68 | +28.4% |
| 48 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 30,929.0 | $813K | 0.21% | +5K | +21.3% | $26.27 | +5.7% |
| 49 | DE | DEERE & CO | Industrials | 1,424.0 | $802K | 0.21% | — | — | $563.40 | -6.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,201.0 | $783K | 0.21% | +131.0 | +4.3% | $244.46 | -5.4% |
| 51 | SPSM | SPDR SERIES TRUST | — | 16,070.0 | $777K | 0.20% | +137.0 | +0.9% | $48.32 | +12.4% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,789.0 | $770K | 0.20% | +195.0 | +12.2% | $430.29 | -5.1% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 22,178.0 | $749K | 0.20% | +4K | +22.4% | $33.77 | +7.7% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,295.0 | $736K | 0.20% | -232.0 | -9.2% | $320.81 | +15.1% |
| 55 | MMM | 3M CO | Industrials | 4,907.0 | $713K | 0.19% | -73.0 | -1.5% | $145.23 | +6.8% |
| 56 | GOOG | ALPHABET INC | Communication Services | 2,333.0 | $669K | 0.18% | +650.0 | +38.6% | $286.89 | +34.1% |
| 57 | DLN | WISDOMTREE TR | — | 7,467.0 | $667K | 0.18% | -367.0 | -4.7% | $89.32 | +7.3% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,008.0 | $655K | 0.17% | -234.0 | -18.8% | $650.21 | +15.4% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,178.0 | $626K | 0.17% | +470.0 | +27.5% | $287.59 | +35.2% |
| 60 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 16,180.0 | $625K | 0.17% | +7K | +70.5% | $38.60 | -7.6% |
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%