Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 570.0 | $246K | 0.02% | -2K | -73.8% | $431.46 | +0.1% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,608.0 | $244K | 0.02% | -2K | -56.6% | $151.46 | -7.7% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 493.0 | $242K | 0.02% | -426.0 | -46.4% | $491.44 | -9.3% |
| 84 | NVS | NOVARTIS AG | Healthcare | 1,536.0 | $241K | 0.02% | -387.0 | -20.1% | $156.76 | +0.9% |
| 85 | SCHV | SCHWAB STRATEGIC TR | — | 6,870.0 | $239K | 0.01% | -573.0 | -7.7% | $34.81 | -0.2% |
| 86 | DFLV | DIMENSIONAL ETF TRUST | — | 5,915.0 | $234K | 0.01% | -295.0 | -4.8% | $39.54 | +6.2% |
| 87 | SO | SOUTHERN CO | Utilities | 2,420.0 | $232K | 0.01% | -354.0 | -12.8% | $95.71 | -6.5% |
| 88 | — | FERROVIAL NV | — | 3,317.0 | $228K | 0.01% | -1K | -30.7% | $68.60 | — |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 443.0 | $222K | 0.01% | -38.0 | -7.9% | $500.98 | +23.8% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,990.0 | $215K | 0.01% | -2K | -38.0% | $71.95 | -4.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 1,583.0 | $214K | 0.01% | -7K | -81.1% | $135.37 | +7.0% |
| 92 | — | ANGLOGOLD ASHANTI PLC | — | 2,636.0 | $213K | 0.01% | -991.0 | -27.3% | $80.90 | — |
| 93 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,229.0 | $213K | 0.01% | -1K | -19.1% | $40.65 | -0.3% |
| 94 | T | AT&T INC | Communication Services | 10,229.0 | $212K | 0.01% | -14K | -58.0% | $20.70 | +24.0% |
| 95 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,907.0 | $210K | 0.01% | -5K | -37.4% | $23.58 | +5.9% |
| 96 | SHEL | SHELL PLC | Energy | 2,708.0 | $210K | 0.01% | -457.0 | -14.4% | $77.55 | +20.2% |
| 97 | DFAE | DIMENSIONAL ETF TRUST | — | 5,012.0 | $202K | 0.01% | -2K | -27.1% | $40.21 | -3.3% |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 506.0 | $201K | 0.01% | -180.0 | -26.2% | $397.68 | -4.8% |
| 99 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,967.0 | $194K | 0.01% | -2K | -18.1% | $17.73 | -3.3% |
| 100 | DHT | DHT HOLDINGS INC | Energy | 11,069.0 | $183K | 0.01% | -603.0 | -5.2% | $16.53 | +18.3% |
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
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%