Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 56,286.0 | $3.1M | 0.28% | NEW | — | $54.77 | -2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,936.0 | $1.1M | 0.10% | NEW | — | $62.47 | +15.7% |
| 3 | TEAM | ATLASSIAN CORPORATION | Technology | 5,368.0 | $870K | 0.08% | NEW | — | $162.14 | -49.0% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 2,467.0 | $867K | 0.08% | NEW | — | $351.36 | -12.4% |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,589.0 | $836K | 0.08% | NEW | — | $37.00 | -12.2% |
| 6 | COP | CONOCOPHILLIPS | Energy | 7,269.0 | $680K | 0.06% | NEW | — | $93.61 | +15.1% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 5,638.0 | $551K | 0.05% | NEW | — | $97.75 | +33.8% |
| 8 | MDB | MONGODB INC | Technology | 1,263.0 | $530K | 0.05% | NEW | — | $419.63 | -20.7% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 1,868.0 | $514K | 0.05% | NEW | — | $275.25 | +1.5% |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,505.0 | $423K | 0.04% | NEW | — | $65.09 | -25.1% |
| 11 | ESTC | ELASTIC N V | Technology | 5,286.0 | $399K | 0.04% | NEW | — | $75.44 | -21.8% |
| 12 | ASML | ASML HOLDING N V | Technology | 362.0 | $387K | 0.04% | NEW | — | $1069.36 | +80.5% |
| 13 | TXT | TEXTRON INC | Industrials | 4,359.0 | $380K | 0.04% | NEW | — | $87.17 | +2.6% |
| 14 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,127.0 | $374K | 0.03% | NEW | — | $175.61 | +0.2% |
| 15 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,055.0 | $372K | 0.03% | NEW | — | $181.25 | -33.6% |
| 16 | — | TOTALENERGIES SE | — | 5,490.0 | $359K | 0.03% | NEW | — | $65.42 | — |
| 17 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,794.0 | $330K | 0.03% | NEW | — | $28.01 | +9.8% |
| 18 | — | EXACT SCIENCES CORP | — | 3,217.0 | $327K | 0.03% | NEW | — | $101.56 | — |
| 19 | SLB | SLB LIMITED | Energy | 8,250.0 | $317K | 0.03% | NEW | — | $38.38 | +25.3% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 1,415.0 | $311K | 0.03% | NEW | — | $219.75 | -2.3% |
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%