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 | NUE | NUCOR CORP | Basic Materials | 3,348.0 | $546K | 0.15% | NEW | — | $163.12 | +51.1% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 1,708.0 | $535K | 0.15% | NEW | — | $312.94 | +24.3% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 2,202.0 | $531K | 0.15% | NEW | — | $241.17 | -10.0% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,683.0 | $528K | 0.15% | NEW | — | $313.88 | +22.6% |
| 65 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,031.0 | $525K | 0.15% | NEW | — | $47.56 | -14.5% |
| 66 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,694.0 | $512K | 0.14% | NEW | — | $27.38 | -0.1% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 3,417.0 | $492K | 0.14% | NEW | — | $143.95 | +28.1% |
| 68 | VB | VANGUARD INDEX FDS | — | 1,904.0 | $491K | 0.14% | NEW | — | $258.01 | +13.4% |
| 69 | NFLX | NETFLIX INC | Communication Services | 5,127.0 | $481K | 0.13% | NEW | — | $93.76 | -6.8% |
| 70 | — | FIRST TR EXCHANGE TRADED FD | — | 20,018.0 | $473K | 0.13% | NEW | — | $23.62 | — |
| 71 | LLY | ELI LILLY & CO | Healthcare | 433.0 | $466K | 0.13% | NEW | — | $1075.62 | +0.8% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,998.0 | $430K | 0.12% | NEW | — | $143.51 | +2.9% |
| 73 | SMMV | ISHARES TR | — | 9,882.0 | $428K | 0.12% | NEW | — | $43.33 | +2.7% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,399.0 | $425K | 0.12% | NEW | — | $303.89 | +39.1% |
| 75 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,251.0 | $425K | 0.12% | NEW | — | $34.65 | +17.6% |
| 76 | SDY | SPDR SERIES TRUST | — | 2,987.0 | $416K | 0.12% | NEW | — | $139.18 | +7.8% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,809.0 | $413K | 0.12% | NEW | — | $228.43 | -5.7% |
| 78 | VBR | VANGUARD INDEX FDS | — | 1,936.0 | $410K | 0.11% | NEW | — | $211.79 | +11.0% |
| 79 | ORCL | ORACLE CORP | Technology | 2,044.0 | $398K | 0.11% | NEW | — | $194.95 | -2.1% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 1,392.0 | $397K | 0.11% | NEW | — | $285.39 | +225.3% |
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%