Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,342,461.0 | $59.6M | 3.84% | -134K | -9.1% | $44.36 | +2.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 792,213.0 | $43.6M | 2.81% | -5K | -0.7% | $55.01 | +4.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 73,895.0 | $14.8M | 0.95% | -15K | -16.6% | $200.09 | +7.3% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 122,072.0 | $10.1M | 0.65% | -14K | -10.2% | $82.34 | +0.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,617.0 | $8.5M | 0.55% | -303.0 | -0.8% | $238.34 | +8.5% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 87,873.0 | $6.8M | 0.44% | -859.0 | -1.0% | $77.91 | -0.4% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 137,972.0 | $5.1M | 0.33% | -1K | -0.9% | $36.84 | +3.6% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 7,956.0 | $3.4M | 0.22% | -3K | -29.8% | $433.31 | -27.5% |
| 9 | AVGO | BROADCOM INC | Technology | 8,698.0 | $3.3M | 0.21% | -2K | -16.4% | $377.73 | -2.5% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 31,821.0 | $3.3M | 0.21% | -857.0 | -2.6% | $103.05 | +8.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 7,366.0 | $3.1M | 0.20% | -2K | -22.7% | $420.58 | -13.7% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,207.0 | $3.0M | 0.19% | -31.0 | -1.0% | $935.44 | +1.3% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,067.0 | $2.9M | 0.18% | -9K | -43.5% | $236.62 | +3.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,314.0 | $2.8M | 0.18% | -200.0 | -8.0% | $1199.35 | +4.6% |
| 15 | GOOG | ALPHABET INC | — | 7,621.0 | $2.7M | 0.17% | -3K | -25.2% | $353.34 | — |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 50,042.0 | $2.6M | 0.17% | -2K | -4.4% | $51.69 | +2.7% |
| 17 | BSVO | EA SERIES TRUST | — | 79,693.0 | $2.3M | 0.15% | -8K | -9.3% | $29.19 | +1.5% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,917.0 | $2.2M | 0.14% | -1K | -40.7% | $1154.46 | -16.3% |
| 19 | VBR | VANGUARD INDEX FDS | — | 8,510.0 | $2.1M | 0.13% | -2K | -21.8% | $242.98 | +2.6% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 2,150.0 | $1.6M | 0.10% | -781.0 | -26.6% | $723.10 | -31.9% |
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%