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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 821.0 | $370K | 0.02% | +40.0 | +5.1% | $450.98 | +15.6% |
| 202 | ECL | ECOLAB INC | Basic Materials | 1,327.0 | $370K | 0.02% | +249.0 | +23.1% | $278.56 | +1.1% |
| 203 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,160.0 | $368K | 0.02% | NEW | — | $88.53 | +4.7% |
| 204 | VST | VISTRA CORP | Utilities | 2,313.0 | $367K | 0.02% | -473.0 | -17.0% | $158.65 | -14.1% |
| 205 | — | SPACE EXPLORATION TECHN CORP | — | 2,141.0 | $366K | 0.02% | NEW | — | $170.87 | — |
| 206 | C | CITIGROUP INC | Financial Services | 2,614.0 | $366K | 0.02% | -4K | -60.0% | $139.95 | -5.9% |
| 207 | MS | MORGAN STANLEY | Financial Services | 1,743.0 | $364K | 0.02% | -614.0 | -26.1% | $209.08 | +2.4% |
| 208 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,106.0 | $363K | 0.02% | -2K | -15.8% | $29.97 | — |
| 209 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,646.0 | $362K | 0.02% | NEW | — | $99.39 | +8.2% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,216.0 | $362K | 0.02% | NEW | — | $297.97 | -20.4% |
| 211 | BA | BOEING CO | Industrials | 1,659.0 | $359K | 0.02% | +728.0 | +78.2% | $216.46 | -1.0% |
| 212 | RY | ROYAL BK CDA | Financial Services | 1,705.0 | $353K | 0.02% | -638.0 | -27.2% | $207.01 | -0.9% |
| 213 | — | BLOCK INC | — | 4,633.0 | $352K | 0.02% | NEW | — | $76.01 | — |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,004.0 | $340K | 0.02% | -102.0 | -9.2% | $338.26 | -0.7% |
| 215 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,890.0 | $339K | 0.02% | -93.0 | -4.7% | $179.54 | +6.2% |
| 216 | APH | AMPHENOL CORP | Technology | 1,914.0 | $337K | 0.02% | -3K | -63.9% | $176.32 | -11.0% |
| 217 | MCK | MCKESSON CORP | Healthcare | 443.0 | $335K | 0.02% | -345.0 | -43.8% | $755.77 | +13.6% |
| 218 | DE | DEERE & CO | Industrials | 526.0 | $333K | 0.02% | NEW | — | $633.88 | +2.1% |
| 219 | ARM | ARM HOLDINGS PLC | Technology | 929.0 | $329K | 0.02% | NEW | — | $354.57 | -31.4% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 991.0 | $327K | 0.02% | -338.0 | -25.4% | $330.20 | +10.1% |
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%