Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,004.0 | $340K | 0.02% | -102.0 | -9.2% | $338.26 | -0.2% |
| 62 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,890.0 | $339K | 0.02% | -93.0 | -4.7% | $179.54 | +5.0% |
| 63 | APH | AMPHENOL CORP | Technology | 1,914.0 | $337K | 0.02% | -3K | -63.9% | $176.32 | -11.8% |
| 64 | MCK | MCKESSON CORP | Healthcare | 443.0 | $335K | 0.02% | -345.0 | -43.8% | $755.77 | +15.6% |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 991.0 | $327K | 0.02% | -338.0 | -25.4% | $330.20 | +12.2% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,255.0 | $309K | 0.02% | -2K | -66.1% | $246.23 | -1.0% |
| 67 | MMM | 3M CO | Industrials | 1,878.0 | $304K | 0.02% | -556.0 | -22.8% | $161.88 | +10.6% |
| 68 | B | BARRICK MNG CORP | Basic Materials | 8,161.0 | $300K | 0.02% | -1K | -14.1% | $36.73 | +31.2% |
| 69 | EFA | ISHARES TR | — | 2,781.0 | $289K | 0.02% | -589.0 | -17.5% | $103.87 | +4.0% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 2,162.0 | $282K | 0.02% | -768.0 | -26.2% | $130.63 | +30.1% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 988.0 | $272K | 0.02% | -562.0 | -36.3% | $275.75 | +1.7% |
| 72 | SAN | BANCO SANTANDER SA | Financial Services | 19,535.0 | $270K | 0.02% | -9K | -31.4% | $13.80 | +6.6% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,841.0 | $269K | 0.02% | -2K | -55.9% | $146.13 | -2.1% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,909.0 | $269K | 0.02% | -7K | -48.6% | $34.00 | +11.8% |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 1,451.0 | $269K | 0.02% | -402.0 | -21.7% | $185.19 | -7.5% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 3,057.0 | $268K | 0.02% | -238.0 | -7.2% | $87.78 | -4.2% |
| 77 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.02% | -848.0 | -87.8% | $2268.34 | -34.2% |
| 78 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,477.0 | $263K | 0.02% | -5K | -33.4% | $25.06 | +16.5% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,515.0 | $260K | 0.02% | -13K | -74.1% | $57.62 | +16.8% |
| 80 | SLB | SLB LIMITED | Energy | 5,362.0 | $249K | 0.02% | -2K | -27.1% | $46.49 | +16.2% |
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%