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 | ITOT | ISHARES TR | — | 9,045.0 | $1.5M | 0.10% | -146.0 | -1.6% | $164.27 | +2.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 10,370.0 | $1.2M | 0.08% | -9K | -45.5% | $113.26 | -8.4% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 28,634.0 | $1.1M | 0.07% | -1K | -5.0% | $38.79 | +3.9% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 11,476.0 | $1.1M | 0.07% | -323.0 | -2.7% | $96.49 | -2.3% |
| 25 | GE | GE AEROSPACE | Industrials | 2,797.0 | $1.0M | 0.07% | -2K | -40.9% | $373.79 | -6.8% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 3,750.0 | $1.0M | 0.07% | -1K | -25.3% | $268.85 | +1.1% |
| 27 | VTIP | VANGUARD MALVERN FDS | — | 19,965.0 | $1.0M | 0.07% | -9K | -31.4% | $50.23 | -0.9% |
| 28 | GEV | GE VERNOVA INC | Utilities | 665.0 | $781K | 0.05% | -473.0 | -41.6% | $1174.92 | -18.6% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 10,433.0 | $745K | 0.05% | -9K | -45.5% | $71.40 | +11.5% |
| 30 | IWM | ISHARES TR | — | 2,406.0 | $723K | 0.05% | -203.0 | -7.8% | $300.47 | -0.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,316.0 | $676K | 0.04% | -364.0 | -21.7% | $513.47 | +13.1% |
| 32 | REET | ISHARES TR | — | 23,838.0 | $658K | 0.04% | -5K | -18.4% | $27.62 | +1.4% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,575.0 | $647K | 0.04% | -2K | -37.9% | $180.93 | +4.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,344.0 | $642K | 0.04% | -570.0 | -29.8% | $477.47 | -12.3% |
| 35 | CRM | SALESFORCE INC | Technology | 3,977.0 | $623K | 0.04% | -2K | -29.1% | $156.64 | +33.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 7,655.0 | $622K | 0.04% | -3K | -27.2% | $81.27 | +12.1% |
| 37 | USB | US BANCORP | Financial Services | 10,188.0 | $615K | 0.04% | -2K | -17.8% | $60.40 | +2.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 5,067.0 | $595K | 0.04% | -4K | -43.2% | $117.46 | -5.5% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 7,006.0 | $579K | 0.04% | -1K | -15.6% | $82.64 | +1.5% |
| 40 | HSBC | HSBC HLDGS PLC | Financial Services | 5,619.0 | $534K | 0.03% | -2K | -21.7% | $95.10 | +9.5% |
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%