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 | MU | MICRON TECHNOLOGY INC | Technology | 1,833.0 | $619K | 0.16% | +441.0 | +31.7% | $337.90 | +171.9% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 12,294.0 | $599K | 0.16% | +841.0 | +7.3% | $48.75 | +5.0% |
| 63 | NUE | NUCOR CORP | Basic Materials | 3,496.0 | $591K | 0.16% | +148.0 | +4.4% | $169.10 | +45.8% |
| 64 | — | FIRST TR EXCHANGE TRADED FD | — | 24,547.0 | $563K | 0.15% | +5K | +22.6% | $22.95 | — |
| 65 | NFLX | NETFLIX INC. | Communication Services | 5,748.0 | $553K | 0.15% | +621.0 | +12.1% | $96.15 | -8.8% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 2,625.0 | $543K | 0.14% | +467.0 | +21.6% | $206.88 | -11.7% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 2,277.0 | $538K | 0.14% | +75.0 | +3.4% | $236.30 | -7.9% |
| 68 | BA | BOEING CO | Industrials | 2,694.0 | $536K | 0.14% | -54.0 | -2.0% | $199.03 | +13.3% |
| 69 | GEV | GE VERNOVA INC | Utilities | 589.0 | $514K | 0.14% | +3.0 | +0.5% | $873.22 | +19.3% |
| 70 | VB | VANGUARD INDEX FDS | — | 1,957.0 | $512K | 0.14% | +53.0 | +2.8% | $261.87 | +11.7% |
| 71 | FSK | FS KKR CAP CORP | Financial Services | 50,014.0 | $509K | 0.14% | +996.0 | +2.0% | $10.18 | +5.9% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,720.0 | $506K | 0.13% | — | — | $294.22 | +1.7% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,496.0 | $506K | 0.13% | +97.0 | +6.9% | $337.95 | +25.0% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,372.0 | $493K | 0.13% | +2K | +138.1% | $146.28 | -9.0% |
| 75 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 17,348.0 | $486K | 0.13% | -2K | -10.7% | $28.00 | +5.8% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 3,060.0 | $475K | 0.13% | +62.0 | +2.1% | $155.31 | -4.8% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 3,373.0 | $448K | 0.12% | -44.0 | -1.3% | $132.91 | +38.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 3,615.0 | $435K | 0.12% | +117.0 | +3.3% | $120.29 | +0.4% |
| 79 | SMMV | ISHARES TR | — | 9,915.0 | $432K | 0.11% | — | — | $43.62 | +2.1% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 468.0 | $430K | 0.11% | +35.0 | +8.1% | $919.52 | +18.2% |
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%