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 | AVLV | AMERICAN CENTY ETF TR | — | 3,536.0 | $323K | 0.02% | — | — | $91.21 | +3.8% |
| 222 | — | FIRST TR EXCH TRADED FD III | — | 4,363.0 | $322K | 0.02% | NEW | — | $73.80 | — |
| 223 | GPIX | GOLDMAN SACHS ETF TR | — | 5,776.0 | $321K | 0.02% | NEW | — | $55.57 | +0.9% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 1,347.0 | $321K | 0.02% | NEW | — | $238.01 | +6.6% |
| 225 | NET | CLOUDFLARE INC | Technology | 1,304.0 | $320K | 0.02% | NEW | — | $245.28 | +19.5% |
| 226 | VIS | VANGUARD WORLD FD | — | 860.0 | $310K | 0.02% | NEW | — | $360.34 | -4.0% |
| 227 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,255.0 | $309K | 0.02% | -2K | -66.1% | $246.23 | -1.3% |
| 228 | MMM | 3M CO | Industrials | 1,878.0 | $304K | 0.02% | -556.0 | -22.8% | $161.88 | +10.6% |
| 229 | B | BARRICK MNG CORP | Basic Materials | 8,161.0 | $300K | 0.02% | -1K | -14.1% | $36.73 | +29.6% |
| 230 | IWV | ISHARES TR | — | 698.0 | $298K | 0.02% | +125.0 | +21.8% | $426.40 | +2.4% |
| 231 | EFA | ISHARES TR | — | 2,781.0 | $289K | 0.02% | -589.0 | -17.5% | $103.87 | +4.2% |
| 232 | — | HONEYWELL INTL INC | — | 1,281.0 | $287K | 0.02% | NEW | — | $223.90 | — |
| 233 | — | HONEYWELL AEROSPACE INC | — | 1,290.0 | $285K | 0.02% | NEW | — | $221.08 | — |
| 234 | KLAC | KLA CORP | Technology | 944.0 | $285K | 0.02% | +661.0 | +233.6% | $301.69 | -39.0% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,590.0 | $283K | 0.02% | +1K | +912.7% | $178.19 | +17.6% |
| 236 | TGT | TARGET CORP | Consumer Defensive | 2,162.0 | $282K | 0.02% | -768.0 | -26.2% | $130.63 | +26.6% |
| 237 | PGR | PROGRESSIVE CORP | Financial Services | 1,270.0 | $277K | 0.02% | +14.0 | +1.1% | $218.48 | +0.4% |
| 238 | IWS | ISHARES TR | — | 1,672.0 | $275K | 0.02% | NEW | — | $164.60 | +4.5% |
| 239 | CI | THE CIGNA GROUP | Healthcare | 988.0 | $272K | 0.02% | -562.0 | -36.3% | $275.75 | +0.6% |
| 240 | SAN | BANCO SANTANDER SA | Financial Services | 19,535.0 | $270K | 0.02% | -9K | -31.4% | $13.80 | +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
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%