Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFGR | DIMENSIONAL ETF TRUST | — | 8,880.0 | $235K | 0.02% | -2K | -17.3% | $26.42 | +12.5% |
| 302 | AME | AMETEK INC | Industrials | 1,142.0 | $234K | 0.02% | NEW | — | $205.32 | +23.7% |
| 303 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,746.0 | $234K | 0.02% | NEW | — | $85.25 | +5.1% |
| 304 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,573.0 | $232K | 0.02% | -665.0 | -10.7% | $41.71 | +0.4% |
| 305 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,173.0 | $232K | 0.02% | -712.0 | -9.0% | $32.29 | +27.7% |
| 306 | HAS | HASBRO INC | Consumer Cyclical | 2,817.0 | $231K | 0.02% | NEW | — | $82.00 | +11.6% |
| 307 | SNDK | SANDISK CORP | Technology | 966.0 | $229K | 0.02% | NEW | — | $237.38 | +501.4% |
| 308 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 673.0 | $229K | 0.02% | NEW | — | $340.30 | -5.1% |
| 309 | BCS | BARCLAYS PLC | Financial Services | 8,966.0 | $228K | 0.02% | NEW | — | $25.45 | +10.1% |
| 310 | BWA | BORGWARNER INC | Consumer Cyclical | 5,062.0 | $228K | 0.02% | +33.0 | +0.7% | $45.06 | +39.9% |
| 311 | SCHO | SCHWAB STRATEGIC TR | — | 9,250.0 | $225K | 0.02% | NEW | — | $24.37 | -1.3% |
| 312 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,117.0 | $225K | 0.02% | +128.0 | +12.9% | $201.01 | -20.2% |
| 313 | TMUS | T-MOBILE US INC | Communication Services | 1,104.0 | $224K | 0.02% | -244.0 | -18.1% | $203.11 | -12.8% |
| 314 | ALLE | ALLEGION PLC | Industrials | 1,407.0 | $224K | 0.02% | +10.0 | +0.7% | $159.22 | +3.9% |
| 315 | DFAE | DIMENSIONAL ETF TRUST | — | 6,871.0 | $224K | 0.02% | -7K | -52.0% | $32.57 | +19.4% |
| 316 | ROP | ROPER TECHNOLOGIES INC | Industrials | 497.0 | $221K | 0.02% | NEW | — | $445.14 | -11.8% |
| 317 | SCHV | SCHWAB STRATEGIC TR | — | 7,443.0 | $220K | 0.02% | — | — | $29.61 | +17.9% |
| 318 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,717.0 | $220K | 0.02% | +2K | +17.6% | $17.31 | -13.3% |
| 319 | IT | GARTNER INC | Technology | 866.0 | $218K | 0.02% | NEW | — | $252.22 | -26.3% |
| 320 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,395.0 | $218K | 0.02% | NEW | — | $156.15 | +11.0% |
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%