Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLP | GLOBAL PARTNERS LP | Energy | 5,233.0 | $244K | 0.02% | NEW | — | $46.59 | +8.1% |
| 262 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,608.0 | $244K | 0.02% | -2K | -56.6% | $151.46 | -7.2% |
| 263 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $242K | 0.02% | NEW | — | $82.66 | -1.9% |
| 264 | TT | TRANE TECHNOLOGIES PLC | Industrials | 493.0 | $242K | 0.02% | -426.0 | -46.4% | $491.44 | -7.7% |
| 265 | NVS | NOVARTIS AG | Healthcare | 1,536.0 | $241K | 0.02% | -387.0 | -20.1% | $156.76 | +1.3% |
| 266 | MUB | ISHARES TR | — | 2,227.0 | $240K | 0.01% | NEW | — | $107.61 | -2.1% |
| 267 | SCHV | SCHWAB STRATEGIC TR | — | 6,870.0 | $239K | 0.01% | -573.0 | -7.7% | $34.81 | +0.4% |
| 268 | VOT | VANGUARD INDEX FDS | — | 775.0 | $237K | 0.01% | NEW | — | $306.35 | -0.3% |
| 269 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,056.0 | $237K | 0.01% | NEW | — | $224.00 | +25.4% |
| 270 | SCHD | SCHWAB STRATEGIC TR | — | 7,407.0 | $235K | 0.01% | NEW | — | $31.71 | +10.7% |
| 271 | DFLV | DIMENSIONAL ETF TRUST | — | 5,915.0 | $234K | 0.01% | -295.0 | -4.8% | $39.54 | +6.2% |
| 272 | SO | SOUTHERN CO | Utilities | 2,420.0 | $232K | 0.01% | -354.0 | -12.8% | $95.71 | -7.1% |
| 273 | BND | VANGUARD BD INDEX FDS | — | 3,120.0 | $229K | 0.01% | NEW | — | $73.40 | -1.6% |
| 274 | BE | BLOOM ENERGY CORP | Industrials | 755.0 | $229K | 0.01% | NEW | — | $302.70 | -33.4% |
| 275 | — | FERROVIAL NV | — | 3,317.0 | $228K | 0.01% | -1K | -30.7% | $68.60 | — |
| 276 | COPX | GLOBAL X FDS | — | 2,925.0 | $225K | 0.01% | NEW | — | $76.97 | +22.9% |
| 277 | WELL | WELLTOWER INC | Real Estate | 992.0 | $225K | 0.01% | NEW | — | $226.90 | +5.5% |
| 278 | NU | NU HLDGS LTD | Financial Services | 16,791.0 | $224K | 0.01% | NEW | — | $13.36 | +9.1% |
| 279 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 443.0 | $222K | 0.01% | -38.0 | -7.9% | $500.98 | +25.6% |
| 280 | D | DOMINION ENERGY INC | Utilities | 3,237.0 | $221K | 0.01% | NEW | — | $68.29 | -2.5% |
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%