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 | SDY | SPDR SERIES TRUST | — | 53,963.0 | $8.2M | 0.53% | +50K | +1376.4% | $152.18 | +4.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,519.0 | $7.7M | 0.50% | +13K | +119.3% | $327.33 | +7.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 19,985.0 | $7.1M | 0.46% | +1K | +6.1% | $357.37 | -3.5% |
| 24 | IEMG | ISHARES INC | — | 81,565.0 | $6.8M | 0.44% | +69K | +561.1% | $82.84 | -1.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 15,993.0 | $5.9M | 0.38% | +464.0 | +3.0% | $370.05 | +2.2% |
| 26 | VUG | VANGUARD INDEX FDS | — | 68,181.0 | $5.9M | 0.38% | +58K | +587.9% | $86.14 | +1.6% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 7,967.0 | $5.9M | 0.38% | +5K | +155.3% | $736.43 | -3.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 9,787.0 | $5.5M | 0.36% | +523.0 | +5.7% | $563.31 | -2.4% |
| 29 | PHYL | PGIM ETF TR | — | 132,951.0 | $4.6M | 0.30% | +47K | +54.4% | $34.88 | -0.3% |
| 30 | IVW | ISHARES TR | — | 24,210.0 | $3.3M | 0.21% | +654.0 | +2.8% | $137.53 | +0.9% |
| 31 | AVUS | AMERICAN CENTY ETF TR | — | 23,542.0 | $3.0M | 0.19% | +260.0 | +1.1% | $128.08 | +2.0% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 14,849.0 | $2.8M | 0.18% | +819.0 | +5.8% | $190.52 | -3.8% |
| 33 | VFH | VANGUARD WORLD FD | — | 20,798.0 | $2.7M | 0.18% | +19K | +1087.8% | $131.60 | +6.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 49,998.0 | $2.7M | 0.17% | +44K | +771.6% | $53.61 | +7.2% |
| 35 | GLW | CORNING INC | Technology | 10,459.0 | $2.7M | 0.17% | +6K | +135.0% | $255.42 | -41.4% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,499.0 | $2.7M | 0.17% | +3K | +586.1% | $190.78 | +0.6% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,112.0 | $2.4M | 0.15% | +1K | +51.6% | $580.94 | -18.5% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,250.0 | $2.4M | 0.15% | +10K | +161.1% | $146.64 | -1.3% |
| 39 | IWD | ISHARES TR | — | 8,623.0 | $2.1M | 0.14% | +2K | +22.4% | $242.43 | +6.1% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,960.0 | $2.1M | 0.14% | +2K | +269.1% | $705.20 | +17.4% |
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
43.0%
Financial Services
24.9%
Consumer Cyclical
8.0%
Communication Services
6.3%
Healthcare
5.0%
Industrials
4.3%
Consumer Defensive
4.2%
Energy
1.8%
Real Estate
1.0%
Utilities
1.0%