Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SAP | SAP SE | Technology | 1,000.0 | $243K | 0.02% | +193.0 | +23.9% | $242.91 | -36.1% |
| 202 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,904.0 | $242K | 0.02% | +82.0 | +2.9% | $83.44 | -9.8% |
| 203 | EME | EMCOR GROUP INC | Industrials | 395.0 | $242K | 0.02% | +3.0 | +0.8% | $611.79 | +36.7% |
| 204 | SHEL | SHELL PLC | Energy | 3,266.0 | $240K | 0.02% | +132.0 | +4.2% | $73.49 | +7.2% |
| 205 | DINO | HF SINCLAIR CORP | Energy | 5,146.0 | $237K | 0.02% | +43.0 | +0.8% | $46.08 | +40.0% |
| 206 | ED | CONSOLIDATED EDISON INC | Utilities | 2,384.0 | $237K | 0.02% | +113.0 | +5.0% | $99.33 | +7.1% |
| 207 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,597.0 | $236K | 0.02% | +91.0 | +3.6% | $90.68 | +6.9% |
| 208 | BWA | BORGWARNER INC | Consumer Cyclical | 5,062.0 | $228K | 0.02% | +33.0 | +0.7% | $45.06 | +59.4% |
| 209 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,117.0 | $225K | 0.02% | +128.0 | +12.9% | $201.01 | -46.3% |
| 210 | ALLE | ALLEGION PLC | Industrials | 1,407.0 | $224K | 0.02% | +10.0 | +0.7% | $159.22 | -16.1% |
| 211 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,717.0 | $220K | 0.02% | +2K | +17.6% | $17.31 | -23.7% |
| 212 | MTZ | MASTEC INC | Industrials | 985.0 | $214K | 0.02% | +14.0 | +1.4% | $217.37 | +74.7% |
| 213 | EVRG | EVERGY INC | Utilities | 2,809.0 | $204K | 0.02% | +17.0 | +0.6% | $72.49 | +13.8% |
| 214 | OSK | OSHKOSH CORP | Industrials | 1,606.0 | $202K | 0.02% | +27.0 | +1.7% | $125.66 | +11.0% |
| 215 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,600.0 | $200K | 0.02% | +2K | +23.1% | $15.86 | +32.9% |
| 216 | TXG | 10X GENOMICS INC | Healthcare | 10,267.0 | $167K | 0.01% | +138.0 | +1.4% | $16.31 | +113.1% |
| 217 | DHT | DHT HOLDINGS INC | Energy | 11,672.0 | $143K | 0.01% | +260.0 | +2.3% | $12.21 | +54.7% |
| 218 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,713.0 | $122K | 0.01% | +4K | +31.1% | $7.32 | +40.7% |
| 219 | WEN | WENDYS CO | Consumer Cyclical | 12,819.0 | $107K | 0.01% | +1K | +8.5% | $8.33 | -18.4% |
| 220 | JBLU | JETBLUE AWYS CORP | Industrials | 18,365.0 | $84K | 0.01% | +198.0 | +1.1% | $4.55 | +24.8% |
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
38.2%
Financial Services
20.6%
Consumer Cyclical
9.8%
Communication Services
8.8%
Healthcare
8.3%
Industrials
5.4%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.5%
Basic Materials
1.0%