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 | NFLX | NETFLIX INC. | Communication Services | 5,748.0 | $553K | 0.15% | +621.0 | +12.1% | $96.15 | -9.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,625.0 | $543K | 0.14% | +467.0 | +21.6% | $206.88 | -11.8% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,277.0 | $538K | 0.14% | +75.0 | +3.4% | $236.30 | -8.2% |
| 44 | GEV | GE VERNOVA INC | Utilities | 589.0 | $514K | 0.14% | +3.0 | +0.5% | $873.22 | +18.2% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,957.0 | $512K | 0.14% | +53.0 | +2.8% | $261.87 | +11.7% |
| 46 | FSK | FS KKR CAP CORP | Financial Services | 50,014.0 | $509K | 0.14% | +996.0 | +2.0% | $10.18 | +6.4% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,496.0 | $506K | 0.13% | +97.0 | +6.9% | $337.95 | +25.1% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,372.0 | $493K | 0.13% | +2K | +138.1% | $146.28 | -9.4% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 3,060.0 | $475K | 0.13% | +62.0 | +2.1% | $155.31 | -4.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 3,615.0 | $435K | 0.12% | +117.0 | +3.3% | $120.29 | -0.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 468.0 | $430K | 0.11% | +35.0 | +8.1% | $919.52 | +17.8% |
| 52 | VBR | VANGUARD INDEX FDS | — | 1,955.0 | $425K | 0.11% | +19.0 | +1.0% | $217.25 | +8.2% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,926.0 | $419K | 0.11% | +117.0 | +6.5% | $217.52 | -1.0% |
| 54 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,184.0 | $412K | 0.11% | +153.0 | +1.4% | $36.81 | +10.5% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 619.0 | $374K | 0.10% | +42.0 | +7.3% | $604.42 | -12.1% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357.0 | $356K | 0.09% | +22.0 | +6.6% | $996.50 | +0.7% |
| 57 | ECL | ECOLAB INC | Basic Materials | 1,284.0 | $342K | 0.09% | +75.0 | +6.2% | $266.02 | -1.3% |
| 58 | IVV | ISHARES TR | — | 498.0 | $326K | 0.09% | +103.0 | +26.1% | $653.61 | +15.4% |
| 59 | IEFA | ISHARES TR | — | 3,448.0 | $312K | 0.08% | +818.0 | +31.1% | $90.53 | +8.2% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 4,991.0 | $306K | 0.08% | +334.0 | +7.2% | $61.26 | -7.0% |
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%