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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,182.0 | $569K | 0.04% | NEW | — | $92.10 | -3.2% |
| 42 | KR | KROGER CO | Consumer Defensive | 9,686.0 | $538K | 0.04% | NEW | — | $55.53 | +4.3% |
| 43 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 6,879.0 | $537K | 0.04% | NEW | — | $78.03 | -0.2% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,990.0 | $532K | 0.03% | NEW | — | $33.29 | +31.2% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,326.0 | $522K | 0.03% | NEW | — | $156.97 | +2.4% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 2,713.0 | $502K | 0.03% | NEW | — | $185.21 | -2.7% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 3,016.0 | $477K | 0.03% | NEW | — | $158.00 | +4.4% |
| 48 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,495.0 | $462K | 0.03% | NEW | — | $13.01 | — |
| 49 | VBK | VANGUARD INDEX FDS | — | 1,263.0 | $462K | 0.03% | NEW | — | $365.62 | -1.9% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,808.0 | $461K | 0.03% | NEW | — | $95.98 | +24.3% |
| 51 | IYG | ISHARES TR | — | 5,018.0 | $454K | 0.03% | NEW | — | $90.47 | +6.9% |
| 52 | MGV | VANGUARD WORLD FD | — | 2,741.0 | $448K | 0.03% | NEW | — | $163.43 | +2.9% |
| 53 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,825.0 | $441K | 0.03% | NEW | — | $75.77 | +8.5% |
| 54 | NOBL | PROSHARES TR | — | 7,419.0 | $417K | 0.03% | NEW | — | $56.16 | +4.6% |
| 55 | IYR | ISHARES TR | — | 4,069.0 | $416K | 0.03% | NEW | — | $102.26 | +2.4% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,964.0 | $405K | 0.03% | NEW | — | $102.18 | +4.8% |
| 57 | VHT | VANGUARD WORLD FD | — | 1,344.0 | $402K | 0.03% | NEW | — | $299.04 | +9.6% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 7,449.0 | $396K | 0.03% | NEW | — | $53.11 | +19.8% |
| 59 | OEF | ISHARES TR | — | 1,042.0 | $381K | 0.03% | NEW | — | $365.89 | +3.3% |
| 60 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,160.0 | $368K | 0.02% | NEW | — | $88.53 | +4.7% |
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%