Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 900.0 | $218K | 0.01% | NEW | — | $242.65 | +23.9% |
| 282 | AMGN | AMGEN INC | Healthcare | 598.0 | $217K | 0.01% | NEW | — | $362.14 | +21.3% |
| 283 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,990.0 | $215K | 0.01% | -2K | -38.0% | $71.95 | -8.1% |
| 284 | PEP | PEPSICO INC | Consumer Defensive | 1,583.0 | $214K | 0.01% | -7K | -81.1% | $135.37 | +6.0% |
| 285 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 4,661.0 | $213K | 0.01% | NEW | — | $45.77 | -0.5% |
| 286 | — | ANGLOGOLD ASHANTI PLC | — | 2,636.0 | $213K | 0.01% | -991.0 | -27.3% | $80.90 | — |
| 287 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,229.0 | $213K | 0.01% | -1K | -19.1% | $40.65 | -0.2% |
| 288 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,218.0 | $212K | 0.01% | NEW | — | $174.21 | +24.0% |
| 289 | T | AT&T INC | Communication Services | 10,229.0 | $212K | 0.01% | -14K | -58.0% | $20.70 | +22.3% |
| 290 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,520.0 | $211K | 0.01% | NEW | — | $83.75 | +2.3% |
| 291 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,907.0 | $210K | 0.01% | -5K | -37.4% | $23.58 | +6.2% |
| 292 | SHEL | SHELL PLC | Energy | 2,708.0 | $210K | 0.01% | -457.0 | -14.4% | $77.55 | +20.3% |
| 293 | IVE | ISHARES TR | — | 913.0 | $207K | 0.01% | NEW | — | $227.14 | +4.4% |
| 294 | MAGS | LISTED FDS TR | — | 3,200.0 | $206K | 0.01% | — | — | $64.30 | +4.6% |
| 295 | DFAE | DIMENSIONAL ETF TRUST | — | 5,012.0 | $202K | 0.01% | -2K | -27.1% | $40.21 | -1.8% |
| 296 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 506.0 | $201K | 0.01% | -180.0 | -26.2% | $397.68 | -4.7% |
| 297 | MDB | MONGODB INC | Technology | 597.0 | $201K | 0.01% | +28.0 | +4.9% | $335.90 | +28.3% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,967.0 | $194K | 0.01% | -2K | -18.1% | $17.73 | -3.9% |
| 299 | DHT | DHT HOLDINGS INC | Energy | 11,069.0 | $183K | 0.01% | -603.0 | -5.2% | $16.53 | +19.9% |
| 300 | SNAP | SNAP INC | Communication Services | 39,416.0 | $175K | 0.01% | NEW | — | $4.44 | +17.9% |
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%