Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 40,969.0 | $10.6M | 0.96% | +6K | +18.4% | $257.95 | +14.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 30,692.0 | $9.6M | 0.87% | +18K | +136.5% | $313.00 | +17.6% |
| 23 | USRT | ISHARES TR | — | 163,822.0 | $9.3M | 0.85% | +82K | +99.3% | $56.96 | +13.5% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,812.0 | $9.0M | 0.81% | +18K | +171.6% | $322.22 | +0.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 11,863.0 | $7.8M | 0.71% | +4K | +42.5% | $660.09 | -12.6% |
| 26 | SDY | SPDR SERIES TRUST | — | 55,163.0 | $7.7M | 0.70% | +52K | +1477.0% | $139.16 | +8.1% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 88,844.0 | $7.0M | 0.64% | +71K | +394.1% | $78.81 | -1.3% |
| 28 | VUG | VANGUARD INDEX FDS | — | 11,332.0 | $5.5M | 0.50% | +1K | +11.7% | $487.87 | -82.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 11,023.0 | $5.0M | 0.45% | +4K | +63.9% | $449.74 | -11.0% |
| 30 | IEMG | ISHARES INC | — | 73,657.0 | $5.0M | 0.45% | +63K | +616.5% | $67.22 | +27.4% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,519.0 | $4.7M | 0.43% | +138.0 | +0.7% | $219.78 | +7.0% |
| 32 | AVGO | BROADCOM INC | Technology | 13,584.0 | $4.7M | 0.43% | +3K | +32.2% | $346.10 | +18.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 12,370.0 | $3.9M | 0.35% | +4K | +52.4% | $313.78 | +17.1% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 5,924.0 | $3.6M | 0.33% | +2K | +53.1% | $614.22 | +20.6% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,131.0 | $3.6M | 0.32% | +1K | +47.6% | $862.23 | +10.3% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,198.0 | $3.4M | 0.31% | +452.0 | +16.5% | $1074.65 | +2.2% |
| 37 | PHYL | PGIM ETF TR | — | 86,113.0 | $3.1M | 0.28% | +21K | +31.5% | $35.48 | -1.1% |
| 38 | IVW | ISHARES TR | — | 24,361.0 | $3.0M | 0.27% | +732.0 | +3.1% | $123.26 | +11.9% |
| 39 | VFH | VANGUARD WORLD FD | — | 20,903.0 | $2.8M | 0.25% | +19K | +1036.7% | $133.49 | -1.5% |
| 40 | V | VISA INC | Financial Services | 6,882.0 | $2.4M | 0.22% | +2K | +53.9% | $350.72 | -6.7% |
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%