Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 6,969.0 | $2.4M | 0.22% | +4K | +100.9% | $344.10 | -2.9% |
| 42 | VOO | VANGUARD INDEX FDS | — | 3,703.0 | $2.3M | 0.21% | +3K | +338.2% | $626.96 | +9.8% |
| 43 | WMT | WALMART INC | Consumer Defensive | 20,436.0 | $2.3M | 0.21% | +4K | +22.4% | $111.41 | +5.2% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 14,858.0 | $2.1M | 0.19% | +8K | +106.9% | $143.97 | +33.0% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,610.0 | $2.1M | 0.19% | +8K | +131.6% | $143.31 | +4.9% |
| 46 | NFLX | NETFLIX INC | Communication Services | 21,342.0 | $2.0M | 0.18% | +20K | +1407.2% | $93.76 | -17.5% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 11,559.0 | $2.0M | 0.18% | +564.0 | +5.1% | $171.18 | +127.3% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,224.0 | $1.9M | 0.17% | +5K | +96.0% | $206.95 | +10.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 15,746.0 | $1.9M | 0.17% | +7K | +87.1% | $120.34 | +14.5% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 33,528.0 | $1.8M | 0.17% | +15K | +81.0% | $55.00 | +2.2% |
| 51 | IWD | ISHARES TR | — | 8,624.0 | $1.8M | 0.17% | +2K | +22.4% | $210.34 | +15.1% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 67,231.0 | $1.8M | 0.16% | +3K | +5.2% | $26.23 | +10.4% |
| 53 | GE | GE AEROSPACE | Industrials | 5,446.0 | $1.7M | 0.15% | +690.0 | +14.5% | $308.00 | +16.1% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,401.0 | $1.7M | 0.15% | +1K | +17.9% | $177.75 | -27.7% |
| 55 | BX | BLACKSTONE INC | Financial Services | 10,103.0 | $1.6M | 0.14% | +4K | +53.9% | $154.15 | -19.7% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,041.0 | $1.5M | 0.14% | +4K | +354.6% | $296.21 | -15.9% |
| 57 | CRM | SALESFORCE INC | Technology | 5,631.0 | $1.5M | 0.14% | +462.0 | +8.9% | $264.91 | -42.7% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 12,309.0 | $1.4M | 0.13% | +8K | +191.7% | $113.77 | -8.7% |
| 59 | ITOT | ISHARES TR | — | 9,364.0 | $1.4M | 0.13% | +108.0 | +1.2% | $148.69 | +10.2% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 49,925.0 | $1.3M | 0.12% | +4K | +9.3% | $26.91 | +9.6% |
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%