Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 179.0 | $963K | 0.09% | +51.0 | +39.8% | $5377.40 | -96.8% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 7,179.0 | $941K | 0.09% | +3K | +63.3% | $131.03 | +29.5% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 1,007.0 | $940K | 0.09% | +190.0 | +23.3% | $933.29 | +110.8% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 3,252.0 | $928K | 0.08% | +244.0 | +8.1% | $285.40 | +297.3% |
| 85 | CB | CHUBB LIMITED | Financial Services | 2,971.0 | $927K | 0.08% | +971.0 | +48.5% | $312.07 | +3.6% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,316.0 | $901K | 0.08% | +949.0 | +28.2% | $208.75 | +11.2% |
| 87 | GEV | GE VERNOVA INC | Utilities | 1,361.0 | $890K | 0.08% | +374.0 | +37.9% | $653.58 | +69.8% |
| 88 | CNC | CENTENE CORP DEL | Healthcare | 21,499.0 | $885K | 0.08% | +11K | +101.5% | $41.15 | +48.3% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 8,713.0 | $870K | 0.08% | +2K | +31.0% | $99.85 | +3.9% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1,034.0 | $848K | 0.08% | +490.0 | +90.1% | $820.33 | -8.5% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,765.0 | $845K | 0.08% | +269.0 | +10.8% | $305.68 | -8.9% |
| 92 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 33,042.0 | $842K | 0.08% | +2K | +5.9% | $25.48 | +1.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,775.0 | $832K | 0.08% | +1K | +280.1% | $468.82 | +46.1% |
| 94 | RBLX | ROBLOX CORP | Technology | 10,243.0 | $830K | 0.07% | +2K | +30.3% | $81.03 | -36.4% |
| 95 | PCG | PG&E CORP | Utilities | 50,436.0 | $811K | 0.07% | +11K | +27.8% | $16.07 | +2.6% |
| 96 | FDX | FEDEX CORP | Industrials | 2,796.0 | $808K | 0.07% | +617.0 | +28.3% | $288.87 | +12.9% |
| 97 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,159.0 | $790K | 0.07% | +3K | +43.5% | $86.29 | +0.1% |
| 98 | C | CITIGROUP INC | Financial Services | 6,630.0 | $774K | 0.07% | +595.0 | +9.9% | $116.69 | +22.6% |
| 99 | USB | US BANCORP DEL | Financial Services | 14,443.0 | $771K | 0.07% | +5K | +49.9% | $53.36 | +9.0% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 4,449.0 | $766K | 0.07% | +182.0 | +4.3% | $172.26 | +333.2% |
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%