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Portfolio (Quarterly) Guide ↗

EARNED WEALTH ADVISORS, LLC

· CIK 0001905663
13F Portfolio $1.6B AUM 312 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 110 New 93 Added 102 Reduced
Page 6 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 JBLU JETBLUE AIRWAYS CORP Industrials 18,081.0 $104K 0.01% -284.0 -1.6% $5.73 -14.0%
102 HAFN HAFNIA LTD Industrials 12,325.0 $82K 0.01% -3K -18.5% $6.64 +20.9%
Page 6 of 6  ·  102 positions

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%