Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 6,194.0 | $595K | 0.05% | -239.0 | -3.7% | $96.06 | -17.4% |
| 22 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,175.0 | $500K | 0.04% | -22.0 | -0.5% | $119.74 | +20.9% |
| 23 | — | TRIPLE FLAG PRECIOUS METAL | — | 14,382.0 | $478K | 0.04% | -111.0 | -0.8% | $33.22 | — |
| 24 | INTU | INTUIT | Technology | 694.0 | $460K | 0.04% | -258.0 | -27.1% | $662.62 | -59.7% |
| 25 | CIEN | CIENA CORP | Technology | 1,871.0 | $438K | 0.04% | -509.0 | -21.4% | $233.87 | +83.1% |
| 26 | DASH | DOORDASH INC | Communication Services | 1,845.0 | $418K | 0.04% | -939.0 | -33.7% | $226.46 | -23.4% |
| 27 | RY | ROYAL BK CDA | Financial Services | 2,343.0 | $400K | 0.04% | -80.0 | -3.3% | $170.53 | +18.2% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 1,766.0 | $394K | 0.04% | -304.0 | -14.7% | $223.20 | -31.3% |
| 29 | GNW | GENWORTH FINL INC | Financial Services | 42,704.0 | $386K | 0.04% | -425.0 | -1.0% | $9.03 | -0.9% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,339.0 | $378K | 0.03% | -2K | -42.6% | $113.10 | -4.4% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 1,365.0 | $370K | 0.03% | -75.0 | -5.2% | $271.28 | +60.1% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 10,921.0 | $356K | 0.03% | -214.0 | -1.9% | $32.62 | +3.9% |
| 33 | ZS | ZSCALER INC | Technology | 1,554.0 | $350K | 0.03% | -69.0 | -4.2% | $224.98 | -44.5% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 3,941.0 | $349K | 0.03% | -737.0 | -15.8% | $88.49 | +8.0% |
| 35 | LYFT | LYFT INC | Technology | 17,348.0 | $336K | 0.03% | -2K | -9.5% | $19.37 | -26.3% |
| 36 | RHI | ROBERT HALF INC. | Industrials | 11,424.0 | $310K | 0.03% | -76.0 | -0.7% | $27.16 | +16.3% |
| 37 | — | ANGLOGOLD ASHANTI PLC | — | 3,627.0 | $309K | 0.03% | -261.0 | -6.7% | $85.27 | — |
| 38 | ADT | ADT INC DEL | Industrials | 35,666.0 | $288K | 0.03% | -638.0 | -1.8% | $8.07 | -18.5% |
| 39 | SCHC | SCHWAB STRATEGIC TR | — | 6,136.0 | $279K | 0.03% | -3K | -31.2% | $45.53 | +8.4% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 2,197.0 | $277K | 0.03% | -19.0 | -0.9% | $125.88 | +225.3% |
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
38.2%
Financial Services
20.6%
Consumer Cyclical
9.8%
Communication Services
8.8%
Healthcare
8.3%
Industrials
5.4%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.5%
Basic Materials
1.0%