Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SPACE EXPLORATION TECHN CORP | — | 2,141.0 | $366K | 0.02% | NEW | — | $170.87 | — |
| 62 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,646.0 | $362K | 0.02% | NEW | — | $99.39 | +8.2% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,216.0 | $362K | 0.02% | NEW | — | $297.97 | -20.4% |
| 64 | — | BLOCK INC | — | 4,633.0 | $352K | 0.02% | NEW | — | $76.01 | — |
| 65 | DE | DEERE & CO | Industrials | 526.0 | $333K | 0.02% | NEW | — | $633.88 | +2.1% |
| 66 | ARM | ARM HOLDINGS PLC | Technology | 929.0 | $329K | 0.02% | NEW | — | $354.57 | -31.4% |
| 67 | — | FIRST TR EXCH TRADED FD III | — | 4,363.0 | $322K | 0.02% | NEW | — | $73.80 | — |
| 68 | GPIX | GOLDMAN SACHS ETF TR | — | 5,776.0 | $321K | 0.02% | NEW | — | $55.57 | +0.9% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 1,347.0 | $321K | 0.02% | NEW | — | $238.01 | +6.6% |
| 70 | NET | CLOUDFLARE INC | Technology | 1,304.0 | $320K | 0.02% | NEW | — | $245.28 | +19.5% |
| 71 | VIS | VANGUARD WORLD FD | — | 860.0 | $310K | 0.02% | NEW | — | $360.34 | -4.0% |
| 72 | — | HONEYWELL INTL INC | — | 1,281.0 | $287K | 0.02% | NEW | — | $223.90 | — |
| 73 | — | HONEYWELL AEROSPACE INC | — | 1,290.0 | $285K | 0.02% | NEW | — | $221.08 | — |
| 74 | IWS | ISHARES TR | — | 1,672.0 | $275K | 0.02% | NEW | — | $164.60 | +4.5% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,619.0 | $267K | 0.02% | NEW | — | $57.84 | +11.4% |
| 76 | PFF | ISHARES TR | — | 8,710.0 | $266K | 0.02% | NEW | — | $30.49 | -0.1% |
| 77 | UNP | UNION PAC CORP | Industrials | 971.0 | $264K | 0.02% | NEW | — | $271.88 | +13.3% |
| 78 | ENB | ENBRIDGE INC | Energy | 4,807.0 | $261K | 0.02% | NEW | — | $54.21 | -6.9% |
| 79 | IJT | ISHARES TR | — | 1,453.0 | $260K | 0.02% | NEW | — | $178.60 | -2.6% |
| 80 | UMMA | LISTED FDS TR | — | 6,522.0 | $257K | 0.02% | NEW | — | $39.48 | -3.9% |
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%