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 | VOO | VANGUARD INDEX FDS | — | 3,009.0 | $2.1M | 0.13% | +836.0 | +38.5% | $686.74 | +2.5% |
| 42 | SPSK | TIDAL TRUST I | — | 113,790.0 | $2.0M | 0.13% | +71K | +165.4% | $18.01 | -0.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 5,676.0 | $2.0M | 0.13% | +3K | +88.6% | $352.65 | -4.8% |
| 44 | BX | BLACKSTONE INC | Financial Services | 16,298.0 | $1.9M | 0.12% | +10K | +141.0% | $117.67 | +21.8% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 64,757.0 | $1.9M | 0.12% | +832.0 | +1.3% | $28.96 | +2.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 13,173.0 | $1.8M | 0.12% | +4K | +39.8% | $136.72 | +20.8% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,131.0 | $1.7M | 0.11% | +21K | +567.3% | $71.25 | +3.0% |
| 48 | V | VISA INC | Financial Services | 5,011.0 | $1.7M | 0.11% | +698.0 | +16.2% | $343.06 | +8.2% |
| 49 | BIV | VANGUARD BD INDEX FDS | — | 22,323.0 | $1.7M | 0.11% | +906.0 | +4.2% | $76.70 | -1.7% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,284.0 | $1.6M | 0.10% | +198.0 | +3.2% | $253.96 | +6.4% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 27,067.0 | $1.5M | 0.10% | +8K | +40.5% | $56.98 | +8.3% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 49,602.0 | $1.5M | 0.09% | +670.0 | +1.4% | $29.43 | +2.7% |
| 53 | DDOG | DATADOG INC | Technology | 5,585.0 | $1.5M | 0.09% | +4K | +226.6% | $260.35 | -9.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 5,103.0 | $1.3M | 0.08% | +1K | +27.6% | $251.64 | +5.3% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 44,489.0 | $1.2M | 0.08% | +662.0 | +1.5% | $27.70 | +2.7% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,216.0 | $1.2M | 0.08% | +2K | +141.3% | $281.23 | -16.2% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 6,972.0 | $1.2M | 0.08% | +515.0 | +8.0% | $169.89 | +11.0% |
| 58 | RTX | RTX CORPORATION | Industrials | 6,197.0 | $1.2M | 0.08% | +3K | +112.4% | $189.73 | +10.6% |
| 59 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 44,344.0 | $1.1M | 0.07% | +11K | +34.2% | $25.85 | -1.8% |
| 60 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,192.0 | $1.1M | 0.07% | +183.0 | +9.1% | $522.31 | +1.9% |
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%