Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRT | VERTIV HOLDINGS CO | Industrials | 2,635.0 | $427K | 0.04% | +104.0 | +4.1% | $162.01 | +105.6% |
| 162 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,114.0 | $424K | 0.04% | +2K | +38.8% | $69.40 | +21.3% |
| 163 | ADSK | AUTODESK INC | Technology | 1,413.0 | $418K | 0.04% | +283.0 | +25.0% | $296.00 | -34.5% |
| 164 | B | BARRICK MNG CORP | Basic Materials | 9,539.0 | $415K | 0.04% | +51.0 | +0.5% | $43.55 | -7.4% |
| 165 | RGLD | ROYAL GOLD INC | Basic Materials | 1,855.0 | $412K | 0.04% | +494.0 | +36.3% | $222.33 | -3.4% |
| 166 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,953.0 | $399K | 0.04% | +24.0 | +0.8% | $135.22 | +15.1% |
| 167 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,870.0 | $391K | 0.04% | +38.0 | +1.3% | $136.08 | -6.6% |
| 168 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,244.0 | $386K | 0.04% | +11K | +105.0% | $17.35 | -2.8% |
| 169 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,448.0 | $386K | 0.04% | +639.0 | +22.8% | $111.82 | +5.8% |
| 170 | — | TECHNIPFMC PLC | — | 8,518.0 | $380K | 0.03% | +3K | +46.3% | $44.56 | — |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 4,679.0 | $376K | 0.03% | +1K | +43.4% | $80.27 | +8.1% |
| 172 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,636.0 | $374K | 0.03% | +171.0 | +6.9% | $141.83 | +11.6% |
| 173 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,738.0 | $367K | 0.03% | +622.0 | +4.1% | $23.31 | +5.0% |
| 174 | EXEL | EXELIXIS INC | Healthcare | 8,277.0 | $363K | 0.03% | +2K | +33.4% | $43.83 | +18.4% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 919.0 | $358K | 0.03% | +8.0 | +0.9% | $389.07 | +24.2% |
| 176 | — | IQVIA HLDGS INC | — | 1,572.0 | $354K | 0.03% | +251.0 | +19.0% | $225.41 | — |
| 177 | KLAC | KLA CORP | Technology | 287.0 | $349K | 0.03% | +22.0 | +8.3% | $1215.41 | -78.6% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 589.0 | $341K | 0.03% | +153.0 | +35.1% | $579.18 | -19.8% |
| 179 | SAN | BANCO SANTANDER SA | Financial Services | 28,462.0 | $334K | 0.03% | +575.0 | +2.1% | $11.73 | +15.1% |
| 180 | — | FORTINET INC | — | 4,185.0 | $332K | 0.03% | +1K | +41.2% | $79.41 | — |
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%