Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,841.0 | $269K | 0.02% | -2K | -55.9% | $146.13 | -2.1% |
| 242 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,909.0 | $269K | 0.02% | -7K | -48.6% | $34.00 | +8.5% |
| 243 | CINF | CINCINNATI FINL CORP | Financial Services | 1,451.0 | $269K | 0.02% | -402.0 | -21.7% | $185.19 | -9.1% |
| 244 | NEE | NEXTERA ENERGY INC | Utilities | 3,057.0 | $268K | 0.02% | -238.0 | -7.2% | $87.78 | -4.7% |
| 245 | SNDK | SANDISK CORP | Technology | 118.0 | $268K | 0.02% | -848.0 | -87.8% | $2268.34 | -29.6% |
| 246 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,619.0 | $267K | 0.02% | NEW | — | $57.84 | +11.4% |
| 247 | PFF | ISHARES TR | — | 8,710.0 | $266K | 0.02% | NEW | — | $30.49 | -0.1% |
| 248 | UNP | UNION PAC CORP | Industrials | 971.0 | $264K | 0.02% | NEW | — | $271.88 | +13.3% |
| 249 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,477.0 | $263K | 0.02% | -5K | -33.4% | $25.06 | +15.9% |
| 250 | ENB | ENBRIDGE INC | Energy | 4,807.0 | $261K | 0.02% | NEW | — | $54.21 | -6.9% |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,515.0 | $260K | 0.02% | -13K | -74.1% | $57.62 | +16.3% |
| 252 | IJT | ISHARES TR | — | 1,453.0 | $260K | 0.02% | NEW | — | $178.60 | -2.6% |
| 253 | UMMA | LISTED FDS TR | — | 6,522.0 | $257K | 0.02% | NEW | — | $39.48 | -3.9% |
| 254 | DFGR | DIMENSIONAL ETF TRUST | — | 8,880.0 | $257K | 0.02% | — | — | $28.97 | +1.7% |
| 255 | LIN | LINDE PLC | Basic Materials | 485.0 | $252K | 0.02% | NEW | — | $519.05 | -6.1% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 1,136.0 | $251K | 0.02% | +201.0 | +21.5% | $220.53 | -2.0% |
| 257 | SLB | SLB LIMITED | Energy | 5,362.0 | $249K | 0.02% | -2K | -27.1% | $46.49 | +15.9% |
| 258 | DELL | DELL TECHNOLOGIES INC | Technology | 570.0 | $246K | 0.02% | -2K | -73.8% | $431.46 | +2.4% |
| 259 | OKTA | OKTA INC | Technology | 1,796.0 | $245K | 0.02% | NEW | — | $136.45 | -1.0% |
| 260 | AZN | ASTRAZENECA PLC | Healthcare | 1,288.0 | $244K | 0.02% | NEW | — | $189.69 | -12.5% |
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%