Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 4,183.0 | $638K | 0.06% | +877.0 | +26.5% | $152.41 | +13.9% |
| 122 | SNOW | SNOWFLAKE INC | Technology | 2,902.0 | $637K | 0.06% | +361.0 | +14.2% | $219.35 | +5.9% |
| 123 | T | AT&T INC | Communication Services | 25,509.0 | $634K | 0.06% | +1K | +4.5% | $24.84 | -11.4% |
| 124 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,593.0 | $628K | 0.06% | +1K | +91.2% | $242.37 | -16.9% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 3,338.0 | $615K | 0.06% | +1K | +66.2% | $184.19 | +56.2% |
| 126 | NOW | SERVICENOW INC | Technology | 3,951.0 | $605K | 0.06% | +3K | +613.2% | $153.21 | -38.0% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 2,460.0 | $593K | 0.05% | +2K | +199.6% | $241.17 | -7.9% |
| 128 | EFA | ISHARES TR | — | 6,166.0 | $592K | 0.05% | +3K | +72.9% | $96.03 | +8.7% |
| 129 | PFE | PFIZER INC | Healthcare | 23,505.0 | $585K | 0.05% | +6K | +37.5% | $24.90 | +1.2% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,743.0 | $575K | 0.05% | +737.0 | +24.5% | $153.64 | +6.6% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,890.0 | $573K | 0.05% | +3K | +107.0% | $117.21 | +5.7% |
| 132 | HSBC | HSBC HLDGS PLC | Financial Services | 7,177.0 | $565K | 0.05% | +419.0 | +6.2% | $78.67 | +20.7% |
| 133 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,185.0 | $556K | 0.05% | +1K | +49.8% | $132.76 | -14.5% |
| 134 | NTRA | NATERA INC | Healthcare | 2,382.0 | $546K | 0.05% | +430.0 | +22.0% | $229.09 | +1.0% |
| 135 | ECL | ECOLAB INC | Basic Materials | 2,059.0 | $541K | 0.05% | +1K | +179.4% | $262.57 | +2.5% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,411.0 | $522K | 0.05% | +373.0 | +35.9% | $370.17 | -8.7% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,787.0 | $518K | 0.05% | +581.0 | +48.2% | $290.10 | +6.1% |
| 138 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 671.0 | $518K | 0.05% | +40.0 | +6.3% | $771.87 | -21.0% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 1,299.0 | $515K | 0.05% | +106.0 | +8.9% | $396.31 | -2.3% |
| 140 | INCY | INCYTE CORP | Healthcare | 5,192.0 | $513K | 0.05% | +329.0 | +6.8% | $98.77 | -0.6% |
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%