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 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,968.0 | $935K | 0.26% | NEW | — | $62.47 | +14.4% |
| 42 | VO | VANGUARD INDEX FDS | — | 3,035.0 | $881K | 0.24% | NEW | — | $290.24 | -72.9% |
| 43 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 20,517.0 | $878K | 0.24% | NEW | — | $42.79 | +11.9% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 13,229.0 | $852K | 0.24% | NEW | — | $64.42 | +5.0% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,242.0 | $847K | 0.24% | NEW | — | $682.13 | +10.1% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,527.0 | $847K | 0.24% | NEW | — | $335.23 | +10.3% |
| 47 | MMM | 3M CO | Industrials | 4,980.0 | $797K | 0.22% | NEW | — | $160.11 | -2.7% |
| 48 | SPSM | SPDR SERIES TRUST | — | 15,933.0 | $747K | 0.21% | NEW | — | $46.86 | +16.0% |
| 49 | FSK | FS KKR CAP CORP | Financial Services | 49,018.0 | $726K | 0.20% | NEW | — | $14.81 | -26.9% |
| 50 | DLN | WISDOMTREE TR | — | 7,834.0 | $690K | 0.19% | NEW | — | $88.08 | +9.0% |
| 51 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 25,500.0 | $677K | 0.19% | NEW | — | $26.53 | +4.7% |
| 52 | DE | DEERE & CO | Industrials | 1,420.0 | $661K | 0.18% | NEW | — | $465.49 | +13.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,127.0 | $645K | 0.18% | NEW | — | $572.72 | +59.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,070.0 | $635K | 0.18% | NEW | — | $206.95 | +11.9% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 1,594.0 | $632K | 0.18% | NEW | — | $396.31 | +3.1% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 11,453.0 | $630K | 0.17% | NEW | — | $55.00 | -6.7% |
| 57 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,116.0 | $621K | 0.17% | NEW | — | $34.26 | +6.1% |
| 58 | BA | BOEING CO | Industrials | 2,748.0 | $597K | 0.17% | NEW | — | $217.12 | +3.3% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,716.0 | $553K | 0.15% | NEW | — | $322.28 | -7.2% |
| 60 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 19,436.0 | $549K | 0.15% | NEW | — | $28.24 | +4.9% |
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%