Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,505.0 | $423K | 0.04% | NEW | — | $65.09 | -25.1% |
| 202 | XEL | XCEL ENERGY INC | Utilities | 5,728.0 | $423K | 0.04% | — | — | $73.85 | +4.8% |
| 203 | ADSK | AUTODESK INC | Technology | 1,413.0 | $418K | 0.04% | +283.0 | +25.0% | $296.00 | -34.5% |
| 204 | DASH | DOORDASH INC | Communication Services | 1,845.0 | $418K | 0.04% | -939.0 | -33.7% | $226.46 | -23.4% |
| 205 | B | BARRICK MNG CORP | Basic Materials | 9,539.0 | $415K | 0.04% | +51.0 | +0.5% | $43.55 | -7.4% |
| 206 | RGLD | ROYAL GOLD INC | Basic Materials | 1,855.0 | $412K | 0.04% | +494.0 | +36.3% | $222.33 | -3.4% |
| 207 | RY | ROYAL BK CDA | Financial Services | 2,343.0 | $400K | 0.04% | -80.0 | -3.3% | $170.53 | +18.2% |
| 208 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,953.0 | $399K | 0.04% | +24.0 | +0.8% | $135.22 | +15.1% |
| 209 | ESTC | ELASTIC N V | Technology | 5,286.0 | $399K | 0.04% | NEW | — | $75.44 | -21.8% |
| 210 | VEEV | VEEVA SYS INC | Healthcare | 1,766.0 | $394K | 0.04% | -304.0 | -14.7% | $223.20 | -31.3% |
| 211 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,870.0 | $391K | 0.04% | +38.0 | +1.3% | $136.08 | -6.6% |
| 212 | ASML | ASML HOLDING N V | Technology | 362.0 | $387K | 0.04% | NEW | — | $1069.36 | +80.5% |
| 213 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,244.0 | $386K | 0.04% | +11K | +105.0% | $17.35 | -2.8% |
| 214 | GNW | GENWORTH FINL INC | Financial Services | 42,704.0 | $386K | 0.04% | -425.0 | -1.0% | $9.03 | -0.9% |
| 215 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,448.0 | $386K | 0.04% | +639.0 | +22.8% | $111.82 | +5.8% |
| 216 | TXT | TEXTRON INC | Industrials | 4,359.0 | $380K | 0.04% | NEW | — | $87.17 | +2.6% |
| 217 | — | TECHNIPFMC PLC | — | 8,518.0 | $380K | 0.03% | +3K | +46.3% | $44.56 | — |
| 218 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,339.0 | $378K | 0.03% | -2K | -42.6% | $113.10 | -4.4% |
| 219 | NEE | NEXTERA ENERGY INC | Utilities | 4,679.0 | $376K | 0.03% | +1K | +43.4% | $80.27 | +8.1% |
| 220 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,636.0 | $374K | 0.03% | +171.0 | +6.9% | $141.83 | +11.6% |
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%