Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IAU | ISHARES GOLD TR | Financial Services | 6,066.0 | $458K | 0.03% | +2K | +51.6% | $75.51 | +14.9% |
| 182 | IYG | ISHARES TR | — | 5,018.0 | $454K | 0.03% | NEW | — | $90.47 | +6.9% |
| 183 | MGV | VANGUARD WORLD FD | — | 2,741.0 | $448K | 0.03% | NEW | — | $163.43 | +2.9% |
| 184 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,825.0 | $441K | 0.03% | NEW | — | $75.77 | +8.5% |
| 185 | INTC | INTEL CORP | Technology | 3,160.0 | $441K | 0.03% | -22K | -87.5% | $139.65 | -35.5% |
| 186 | NEM | NEWMONT CORP | Basic Materials | 4,555.0 | $425K | 0.03% | -4K | -47.0% | $93.40 | +40.9% |
| 187 | MRK | MERCK & CO INC | Healthcare | 3,294.0 | $423K | 0.03% | -8K | -69.6% | $128.50 | +18.7% |
| 188 | NOBL | PROSHARES TR | — | 7,419.0 | $417K | 0.03% | NEW | — | $56.16 | +4.6% |
| 189 | IYR | ISHARES TR | — | 4,069.0 | $416K | 0.03% | NEW | — | $102.26 | +2.4% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,964.0 | $405K | 0.03% | NEW | — | $102.18 | +4.8% |
| 191 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,371.0 | $403K | 0.03% | +885.0 | +25.4% | $92.27 | +21.7% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,495.0 | $402K | 0.03% | +2K | +19.3% | $42.34 | +16.8% |
| 193 | VHT | VANGUARD WORLD FD | — | 1,344.0 | $402K | 0.03% | NEW | — | $299.04 | +9.6% |
| 194 | — | TOTALENERGIES SE | — | 5,092.0 | $396K | 0.03% | -398.0 | -7.2% | $77.76 | — |
| 195 | XLE | SELECT SECTOR SPDR TR | — | 7,449.0 | $396K | 0.03% | NEW | — | $53.11 | +19.8% |
| 196 | GNW | GENWORTH FINL INC | Financial Services | 41,458.0 | $393K | 0.03% | -1K | -2.9% | $9.47 | +4.3% |
| 197 | SCHG | SCHWAB STRATEGIC TR | — | 11,544.0 | $391K | 0.03% | +623.0 | +5.7% | $33.84 | +4.4% |
| 198 | UBER | UBER TECHNOLOGIES INC | Technology | 5,331.0 | $385K | 0.03% | -70.0 | -1.3% | $72.16 | +9.2% |
| 199 | PFE | PFIZER INC | Healthcare | 15,837.0 | $381K | 0.03% | -3K | -15.1% | $24.08 | +16.6% |
| 200 | OEF | ISHARES TR | — | 1,042.0 | $381K | 0.03% | NEW | — | $365.89 | +3.3% |
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%