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 | SPYM | SPDR SERIES TRUST | — | 842,270.0 | $74.0M | 4.77% | NEW | — | $87.88 | +2.6% |
| 2 | DGRO | ISHARES TR | — | 536,322.0 | $40.6M | 2.62% | NEW | — | $75.79 | +5.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 158,612.0 | $34.6M | 2.23% | NEW | — | $217.93 | +3.9% |
| 4 | IJR | ISHARES TR | — | 196,095.0 | $29.1M | 1.88% | NEW | — | $148.31 | -0.7% |
| 5 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 264,853.0 | $24.1M | 1.56% | NEW | — | $91.12 | -1.6% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 87,118.0 | $23.1M | 1.49% | NEW | — | $264.72 | +8.3% |
| 7 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 368,598.0 | $18.2M | 1.17% | NEW | — | $49.34 | -3.8% |
| 8 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 175,744.0 | $17.2M | 1.11% | NEW | — | $97.62 | +6.9% |
| 9 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 245,103.0 | $15.3M | 0.99% | NEW | — | $62.46 | +5.3% |
| 10 | WTMF | WISDOMTREE TR | — | 273,756.0 | $11.2M | 0.72% | NEW | — | $40.85 | +2.6% |
| 11 | XCEM | COLUMBIA ETF TR II | — | 208,264.0 | $11.0M | 0.71% | NEW | — | $52.88 | -4.3% |
| 12 | SLYG | SPDR SERIES TRUST | — | 77,246.0 | $9.2M | 0.59% | NEW | — | $119.13 | -2.6% |
| 13 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 23,482.0 | $6.7M | 0.43% | NEW | — | $284.95 | -20.6% |
| 14 | IYW | ISHARES TR | — | 13,317.0 | $3.4M | 0.22% | NEW | — | $252.22 | -2.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 61,052.0 | $2.8M | 0.18% | NEW | — | $45.34 | -5.7% |
| 16 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,122.0 | $2.0M | 0.13% | NEW | — | $334.70 | -6.1% |
| 17 | FDVV | FIDELITY COVINGTON TRUST | — | 33,851.0 | $2.0M | 0.13% | NEW | — | $60.29 | +4.7% |
| 18 | IWF | ISHARES TR | — | 15,193.0 | $1.9M | 0.12% | NEW | — | $124.17 | -1.4% |
| 19 | EEM | ISHARES TR | — | 27,137.0 | $1.9M | 0.12% | NEW | — | $68.41 | -1.9% |
| 20 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 42,705.0 | $1.8M | 0.12% | NEW | — | $41.62 | -5.6% |
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
43.0%
Financial Services
24.9%
Consumer Cyclical
8.0%
Communication Services
6.3%
Healthcare
5.0%
Industrials
4.3%
Consumer Defensive
4.2%
Energy
1.8%
Real Estate
1.0%
Utilities
1.0%