Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS HEALTH CORP | Healthcare | 4,707.0 | $374K | 0.03% | — | — | $79.36 | +23.9% |
| 222 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,127.0 | $374K | 0.03% | NEW | — | $175.61 | +0.2% |
| 223 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,055.0 | $372K | 0.03% | NEW | — | $181.25 | -33.6% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 1,365.0 | $370K | 0.03% | -75.0 | -5.2% | $271.28 | +60.1% |
| 225 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,738.0 | $367K | 0.03% | +622.0 | +4.1% | $23.31 | +5.0% |
| 226 | EXEL | EXELIXIS INC | Healthcare | 8,277.0 | $363K | 0.03% | +2K | +33.4% | $43.83 | +18.4% |
| 227 | — | TOTALENERGIES SE | — | 5,490.0 | $359K | 0.03% | NEW | — | $65.42 | — |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 919.0 | $358K | 0.03% | +8.0 | +0.9% | $389.07 | +24.2% |
| 229 | SCHG | SCHWAB STRATEGIC TR | — | 10,921.0 | $356K | 0.03% | -214.0 | -1.9% | $32.62 | +3.9% |
| 230 | — | IQVIA HLDGS INC | — | 1,572.0 | $354K | 0.03% | +251.0 | +19.0% | $225.41 | — |
| 231 | CMI | CUMMINS INC | Industrials | 690.0 | $352K | 0.03% | — | — | $510.60 | +40.4% |
| 232 | SUSA | ISHARES TR | — | 2,525.0 | $352K | 0.03% | — | — | $139.34 | +10.0% |
| 233 | ZS | ZSCALER INC | Technology | 1,554.0 | $350K | 0.03% | -69.0 | -4.2% | $224.98 | -44.5% |
| 234 | KLAC | KLA CORP | Technology | 287.0 | $349K | 0.03% | +22.0 | +8.3% | $1215.41 | -78.6% |
| 235 | VNQ | VANGUARD INDEX FDS | — | 3,941.0 | $349K | 0.03% | -737.0 | -15.8% | $88.49 | +8.0% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 589.0 | $341K | 0.03% | +153.0 | +35.1% | $579.18 | -19.8% |
| 237 | LYFT | LYFT INC | Technology | 17,348.0 | $336K | 0.03% | -2K | -9.5% | $19.37 | -26.3% |
| 238 | SAN | BANCO SANTANDER SA | Financial Services | 28,462.0 | $334K | 0.03% | +575.0 | +2.1% | $11.73 | +15.1% |
| 239 | — | FORTINET INC | — | 4,185.0 | $332K | 0.03% | +1K | +41.2% | $79.41 | — |
| 240 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,098.0 | $332K | 0.03% | +867.0 | +38.9% | $107.09 | -5.7% |
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%