Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCS | BARCLAYS PLC | Financial Services | 8,966.0 | $228K | 0.02% | NEW | — | $25.45 | +3.4% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 9,250.0 | $225K | 0.02% | NEW | — | $24.37 | -1.1% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 497.0 | $221K | 0.02% | NEW | — | $445.14 | -25.8% |
| 44 | IT | GARTNER INC | Technology | 866.0 | $218K | 0.02% | NEW | — | $252.22 | -49.5% |
| 45 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,395.0 | $218K | 0.02% | NEW | — | $156.15 | +16.6% |
| 46 | BDX | BECTON DICKINSON & CO | Healthcare | 1,119.0 | $217K | 0.02% | NEW | — | $194.09 | -25.8% |
| 47 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,701.0 | $216K | 0.02% | NEW | — | $58.41 | +14.8% |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $216K | 0.02% | NEW | — | $287.33 | +21.4% |
| 49 | GAP | GAP INC | Consumer Cyclical | 8,397.0 | $215K | 0.02% | NEW | — | $25.60 | -17.4% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,073.0 | $215K | 0.02% | NEW | — | $103.67 | +5.2% |
| 51 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,734.0 | $211K | 0.02% | NEW | — | $56.61 | +4.1% |
| 52 | GSK | GSK PLC | Healthcare | 4,256.0 | $209K | 0.02% | NEW | — | $49.04 | +3.3% |
| 53 | NYT | NEW YORK TIMES CO | Communication Services | 3,004.0 | $209K | 0.02% | NEW | — | $69.42 | +5.2% |
| 54 | VTR | VENTAS INC | Real Estate | 2,678.0 | $207K | 0.02% | NEW | — | $77.39 | +5.5% |
| 55 | MKSI | MKS INC. | Technology | 1,275.0 | $204K | 0.02% | NEW | — | $159.80 | +154.3% |
| 56 | — | CNH INDL N V | — | 12,268.0 | $113K | 0.01% | NEW | — | $9.22 | — |
| 57 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,080.0 | $75K | 0.01% | NEW | — | $5.00 | -9.4% |
| 58 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,562.0 | $46K | 0.00% | NEW | — | $3.95 | -11.6% |
| 59 | IWM CALL | ISHARES TR | — | 1,200.0 | $2K | — | NEW | — | $1.55 | +18909.0% |
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
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%