Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVE | ISHARES TR | — | 913.0 | $207K | 0.01% | NEW | — | $227.14 | +4.4% |
| 102 | SNAP | SNAP INC | Communication Services | 39,416.0 | $175K | 0.01% | NEW | — | $4.44 | +17.9% |
| 103 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 12,416.0 | $172K | 0.01% | NEW | — | $13.86 | -25.4% |
| 104 | ASAN | ASANA INC | Technology | 13,650.0 | $96K | 0.01% | NEW | — | $7.00 | +36.9% |
| 105 | NEXT | NEXTDECADE CORP | Energy | 12,000.0 | $90K | 0.01% | NEW | — | $7.54 | -5.6% |
| 106 | URG | UR-ENERGY INC | Energy | 45,000.0 | $61K | 0.00% | NEW | — | $1.36 | +4.4% |
| 107 | HCAT | HEALTH CATALYST INC | Healthcare | 18,366.0 | $37K | 0.00% | NEW | — | $1.99 | -23.1% |
| 108 | CERS | CERUS CORP | Healthcare | 11,010.0 | $32K | 0.00% | NEW | — | $2.92 | -3.8% |
| 109 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 14,756.0 | $20K | 0.00% | NEW | — | $1.34 | -21.3% |
| 110 | — | GREENLAND MINES LTD | — | 10,500.0 | $3K | — | NEW | — | $0.26 | — |
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%