Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,219.0 | $275K | 0.03% | -337.0 | -2.3% | $19.33 | +30.5% |
| 42 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,462.0 | $271K | 0.03% | -474.0 | -6.8% | $41.86 | -2.3% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,151.0 | $270K | 0.02% | -218.0 | -6.5% | $85.55 | -13.5% |
| 44 | — | EVEREST GROUP LTD | — | 732.0 | $248K | 0.02% | -60.0 | -7.6% | $339.35 | — |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,306.0 | $242K | 0.02% | -531.0 | -28.9% | $185.61 | -12.5% |
| 46 | DFGR | DIMENSIONAL ETF TRUST | — | 8,880.0 | $235K | 0.02% | -2K | -17.3% | $26.42 | +8.5% |
| 47 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,573.0 | $232K | 0.02% | -665.0 | -10.7% | $41.71 | +8.7% |
| 48 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,173.0 | $232K | 0.02% | -712.0 | -9.0% | $32.29 | +9.8% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 1,104.0 | $224K | 0.02% | -244.0 | -18.1% | $203.11 | -10.6% |
| 50 | DFAE | DIMENSIONAL ETF TRUST | — | 6,871.0 | $224K | 0.02% | -7K | -52.0% | $32.57 | +28.1% |
| 51 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 541.0 | $215K | 0.02% | -47.0 | -8.0% | $397.67 | -30.1% |
| 52 | DFLV | DIMENSIONAL ETF TRUST | — | 6,210.0 | $212K | 0.02% | -68.0 | -1.1% | $34.21 | +15.3% |
| 53 | MAGS | LISTED FDS TR | — | 3,200.0 | $211K | 0.02% | -62.0 | -1.9% | $65.96 | -0.8% |
| 54 | NMR | NOMURA HLDGS INC | Financial Services | 12,644.0 | $106K | 0.01% | -734.0 | -5.5% | $8.39 | +6.9% |
| 55 | — | AMCOR PLC | — | 10,244.0 | $85K | 0.01% | -136.0 | -1.3% | $8.34 | — |
| 56 | HAFN | HAFNIA LTD | Industrials | 15,123.0 | $81K | 0.01% | -2K | -10.6% | $5.33 | +35.6% |
| 57 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,360.0 | $71K | 0.01% | -121.0 | -0.9% | $5.30 | +4.5% |
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
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%