Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 485.0 | $252K | 0.02% | NEW | — | $519.05 | -6.1% |
| 82 | OKTA | OKTA INC | Technology | 1,796.0 | $245K | 0.02% | NEW | — | $136.45 | -1.0% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 1,288.0 | $244K | 0.02% | NEW | — | $189.69 | -12.5% |
| 84 | GLP | GLOBAL PARTNERS LP | Energy | 5,233.0 | $244K | 0.02% | NEW | — | $46.59 | +8.1% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $242K | 0.02% | NEW | — | $82.66 | -1.9% |
| 86 | MUB | ISHARES TR | — | 2,227.0 | $240K | 0.01% | NEW | — | $107.61 | -2.1% |
| 87 | VOT | VANGUARD INDEX FDS | — | 775.0 | $237K | 0.01% | NEW | — | $306.35 | -0.3% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,056.0 | $237K | 0.01% | NEW | — | $224.00 | +25.4% |
| 89 | SCHD | SCHWAB STRATEGIC TR | — | 7,407.0 | $235K | 0.01% | NEW | — | $31.71 | +10.7% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 3,120.0 | $229K | 0.01% | NEW | — | $73.40 | -1.6% |
| 91 | BE | BLOOM ENERGY CORP | Industrials | 755.0 | $229K | 0.01% | NEW | — | $302.70 | -33.4% |
| 92 | COPX | GLOBAL X FDS | — | 2,925.0 | $225K | 0.01% | NEW | — | $76.97 | +22.9% |
| 93 | WELL | WELLTOWER INC | Real Estate | 992.0 | $225K | 0.01% | NEW | — | $226.90 | +5.5% |
| 94 | NU | NU HLDGS LTD | Financial Services | 16,791.0 | $224K | 0.01% | NEW | — | $13.36 | +9.1% |
| 95 | D | DOMINION ENERGY INC | Utilities | 3,237.0 | $221K | 0.01% | NEW | — | $68.29 | -2.5% |
| 96 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 900.0 | $218K | 0.01% | NEW | — | $242.65 | +23.9% |
| 97 | AMGN | AMGEN INC | Healthcare | 598.0 | $217K | 0.01% | NEW | — | $362.14 | +21.3% |
| 98 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 4,661.0 | $213K | 0.01% | NEW | — | $45.77 | -0.5% |
| 99 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,218.0 | $212K | 0.01% | NEW | — | $174.21 | +24.0% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,520.0 | $211K | 0.01% | NEW | — | $83.75 | +2.3% |
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%