Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIX | EDISON INTL | Utilities | 8,509.0 | $511K | 0.05% | +4K | +85.3% | $60.02 | +19.8% |
| 142 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,423.0 | $503K | 0.05% | +107.0 | +8.1% | $353.61 | +16.8% |
| 143 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,858.0 | $501K | 0.04% | +4K | +62.9% | $50.79 | +35.2% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 1,487.0 | $501K | 0.04% | +374.0 | +33.6% | $336.67 | +4.0% |
| 145 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,018.0 | $498K | 0.04% | +2K | +77.6% | $99.19 | +5.7% |
| 146 | UBER | UBER TECHNOLOGIES INC | Technology | 6,005.0 | $491K | 0.04% | +635.0 | +11.8% | $81.72 | -12.3% |
| 147 | CINF | CINCINNATI FINL CORP | Financial Services | 2,981.0 | $487K | 0.04% | +1K | +61.2% | $163.31 | +4.2% |
| 148 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,472.0 | $480K | 0.04% | +379.0 | +18.1% | $194.34 | +39.6% |
| 149 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 781.0 | $473K | 0.04% | +5.0 | +0.6% | $605.01 | -24.6% |
| 150 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,594.0 | $471K | 0.04% | +3K | +62.2% | $71.42 | +2.3% |
| 151 | MS | MORGAN STANLEY | Financial Services | 2,651.0 | $470K | 0.04% | +355.0 | +15.5% | $177.48 | +25.7% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 5,766.0 | $468K | 0.04% | +2K | +40.2% | $81.17 | -2.3% |
| 153 | TRMB | TRIMBLE INC | Technology | 5,919.0 | $464K | 0.04% | +43.0 | +0.7% | $78.35 | -37.3% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,004.0 | $462K | 0.04% | +2K | +29.7% | $57.66 | +19.9% |
| 155 | VST | VISTRA CORP | Utilities | 2,812.0 | $454K | 0.04% | +269.0 | +10.6% | $161.34 | +1.5% |
| 156 | DHR | DANAHER CORPORATION | Healthcare | 1,971.0 | $451K | 0.04% | +344.0 | +21.1% | $228.90 | -22.6% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 796.0 | $451K | 0.04% | +220.0 | +38.2% | $566.70 | -28.2% |
| 158 | MEDP | MEDPACE HLDGS INC | Healthcare | 801.0 | $450K | 0.04% | +153.0 | +23.6% | $561.65 | -18.1% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,766.0 | $438K | 0.04% | +3K | +46.3% | $40.73 | +11.4% |
| 160 | PSX | PHILLIPS 66 | Energy | 3,361.0 | $434K | 0.04% | +979.0 | +41.1% | $129.03 | +28.8% |
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%