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 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 12,416.0 | $172K | 0.01% | NEW | — | $13.86 | -25.4% |
| 302 | PLUG | PLUG PWR INC | Industrials | 45,000.0 | $122K | 0.01% | +6K | +15.0% | $2.71 | -16.2% |
| 303 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 18,081.0 | $104K | 0.01% | -284.0 | -1.6% | $5.73 | -14.7% |
| 304 | ASAN | ASANA INC | Technology | 13,650.0 | $96K | 0.01% | NEW | — | $7.00 | +36.9% |
| 305 | NEXT | NEXTDECADE CORP | Energy | 12,000.0 | $90K | 0.01% | NEW | — | $7.54 | -5.6% |
| 306 | HAFN | HAFNIA LTD | Industrials | 12,325.0 | $82K | 0.01% | -3K | -18.5% | $6.64 | +22.9% |
| 307 | URG | UR-ENERGY INC | Energy | 45,000.0 | $61K | 0.00% | NEW | — | $1.36 | +4.4% |
| 308 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,975.0 | $61K | 0.00% | — | — | $2.33 | +2.1% |
| 309 | HCAT | HEALTH CATALYST INC | Healthcare | 18,366.0 | $37K | 0.00% | NEW | — | $1.99 | -23.1% |
| 310 | CERS | CERUS CORP | Healthcare | 11,010.0 | $32K | 0.00% | NEW | — | $2.92 | -3.8% |
| 311 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 14,756.0 | $20K | 0.00% | NEW | — | $1.34 | -21.3% |
| 312 | — | GREENLAND MINES LTD | — | 10,500.0 | $3K | — | NEW | — | $0.26 | — |
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%