Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,063.0 | $1.1M | 0.07% | +38.0 | +3.7% | $1011.54 | +2.7% |
| 62 | VGT | VANGUARD WORLD FD | — | 8,258.0 | $987K | 0.06% | +7K | +907.1% | $119.52 | -0.9% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 7,324.0 | $925K | 0.06% | +1K | +20.2% | $126.34 | +15.7% |
| 64 | ETN | EATON CORP PLC | Industrials | 1,936.0 | $825K | 0.05% | +1K | +112.5% | $426.16 | -1.6% |
| 65 | ORCL | ORACLE CORP | Technology | 5,500.0 | $806K | 0.05% | +688.0 | +14.3% | $146.56 | -0.1% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,815.0 | $754K | 0.05% | +338.0 | +22.9% | $415.61 | -6.1% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 2,005.0 | $739K | 0.05% | +879.0 | +78.1% | $368.38 | +14.9% |
| 68 | ADSK | AUTODESK INC | Technology | 3,717.0 | $723K | 0.05% | +2K | +163.1% | $194.42 | +30.6% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 2,163.0 | $681K | 0.04% | +2K | +258.7% | $314.79 | +4.7% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,355.0 | $673K | 0.04% | +749.0 | +123.6% | $496.73 | +10.3% |
| 71 | IVLU | ISHARES TR | — | 15,112.0 | $632K | 0.04% | +884.0 | +6.2% | $41.82 | +6.3% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 6,086.0 | $586K | 0.04% | +2K | +43.6% | $96.25 | +12.0% |
| 73 | COP | CONOCOPHILLIPS | Energy | 5,221.0 | $543K | 0.04% | +2K | +63.8% | $103.95 | +29.7% |
| 74 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,556.0 | $539K | 0.04% | +5K | +81.8% | $51.05 | +31.3% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,168.0 | $528K | 0.03% | +2K | +56.8% | $126.57 | -5.3% |
| 76 | QCOM | QUALCOMM INC | Technology | 2,775.0 | $513K | 0.03% | +126.0 | +4.8% | $184.80 | -13.0% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,167.0 | $497K | 0.03% | +996.0 | +23.9% | $96.12 | -50.3% |
| 78 | NOW | SERVICENOW INC | Technology | 4,937.0 | $490K | 0.03% | +1K | +28.2% | $99.28 | +29.4% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,515.0 | $488K | 0.03% | +2K | +59.5% | $74.90 | +0.5% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 6,066.0 | $458K | 0.03% | +2K | +51.6% | $75.51 | +14.9% |
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%