Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 4,987.0 | $1.7M | 0.11% | NEW | — | $343.92 | +2.5% |
| 22 | SHOP | SHOPIFY INC | Technology | 11,241.0 | $1.3M | 0.08% | NEW | — | $114.18 | +30.7% |
| 23 | CTAS | CINTAS CORP | Industrials | 6,725.0 | $1.1M | 0.07% | NEW | — | $170.09 | +19.8% |
| 24 | CAT PUT | CATERPILLAR INC | Industrials | 1,000.0 | $1.1M | 0.07% | NEW | — | $1064.00 | -22.2% |
| 25 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,447.0 | $1.0M | 0.07% | NEW | — | $75.88 | -2.5% |
| 26 | IYC | ISHARES TR | — | 10,000.0 | $1.0M | 0.07% | NEW | — | $101.10 | +1.6% |
| 27 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,637.0 | $1.0M | 0.07% | NEW | — | $60.29 | +4.3% |
| 28 | GSEW | GOLDMAN SACHS ETF TR | — | 10,017.0 | $946K | 0.06% | NEW | — | $94.42 | +4.1% |
| 29 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $821K | 0.05% | NEW | — | $746.77 | +2.5% |
| 30 | IJH | ISHARES TR | — | 10,469.0 | $807K | 0.05% | NEW | — | $77.11 | -0.4% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 453.0 | $769K | 0.05% | NEW | — | $1697.39 | +13.3% |
| 32 | JSML | JANUS DETROIT STR TR | — | 8,179.0 | $761K | 0.05% | NEW | — | $93.05 | -2.6% |
| 33 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,271.0 | $754K | 0.05% | NEW | — | $176.63 | -1.7% |
| 34 | IHDG | WISDOMTREE TR | — | 14,365.0 | $752K | 0.05% | NEW | — | $52.38 | +1.8% |
| 35 | SPUS | TIDAL TRUST I | — | 12,898.0 | $742K | 0.05% | NEW | — | $57.50 | +1.9% |
| 36 | BIL | SPDR SERIES TRUST | — | 7,667.0 | $703K | 0.04% | NEW | — | $91.64 | -0.0% |
| 37 | EDIV | SPDR INDEX SHS FDS | — | 16,816.0 | $689K | 0.04% | NEW | — | $40.96 | +2.9% |
| 38 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 19,774.0 | $630K | 0.04% | NEW | — | $31.86 | +31.3% |
| 39 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,622.0 | $613K | 0.04% | NEW | — | $132.53 | +2.7% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,833.0 | $582K | 0.04% | NEW | — | $317.56 | -8.0% |
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%