Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 4,909.0 | $795K | 0.15% | — | — | $161.90 | +0.5% |
| 62 | NUE | NUCOR CORP | Basic Materials | 3,498.0 | $779K | 0.15% | — | — | $222.74 | +17.0% |
| 63 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,215.0 | $738K | 0.14% | -2K | -8.8% | $36.53 | +1.6% |
| 64 | GEV | GE VERNOVA INC | Utilities | 622.0 | $731K | 0.14% | +33.0 | +5.6% | $1175.56 | -21.3% |
| 65 | DLN | WISDOMTREE TR | — | 7,481.0 | $721K | 0.14% | — | — | $96.32 | +2.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,168.0 | $720K | 0.14% | +3K | +82.9% | $116.67 | +49.4% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,192.0 | $717K | 0.14% | +472.0 | +27.4% | $327.27 | +6.6% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 12,331.0 | $703K | 0.13% | — | — | $56.98 | +1.6% |
| 69 | AVGO | BROADCOM INC | Technology | 1,817.0 | $686K | 0.13% | +840.0 | +86.0% | $377.76 | -10.1% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 571.0 | $685K | 0.13% | +103.0 | +22.0% | $1200.31 | -5.2% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 3,588.0 | $684K | 0.13% | +215.0 | +6.4% | $190.54 | -3.5% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,801.0 | $663K | 0.12% | +12.0 | +0.7% | $368.38 | +6.3% |
| 73 | AVLV | AMERICAN CENTY ETF TR | — | 7,261.0 | $662K | 0.12% | +3K | +65.1% | $91.21 | +0.6% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 4,842.0 | $656K | 0.12% | +2K | +58.2% | $135.39 | -0.8% |
| 75 | — | FIRST TR EXCHANGE TRADED FD | — | 27,180.0 | $648K | 0.12% | +3K | +10.7% | $23.85 | — |
| 76 | VB | VANGUARD INDEX FDS | — | 2,050.0 | $621K | 0.12% | +93.0 | +4.8% | $303.08 | -4.7% |
| 77 | BA | BOEING CO | Industrials | 2,748.0 | $595K | 0.11% | +54.0 | +2.0% | $216.47 | -6.7% |
| 78 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 16,524.0 | $552K | 0.10% | +344.0 | +2.1% | $33.43 | +20.5% |
| 79 | BE | BLOOM ENERGY CORP | Industrials | 1,822.0 | $552K | 0.10% | — | — | $302.70 | -10.8% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 588.0 | $550K | 0.10% | +231.0 | +64.7% | $935.86 | -4.5% |
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%