Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,713.0 | $122K | 0.01% | +4K | +31.1% | $7.32 | +40.7% |
| 342 | — | CNH INDL N V | — | 12,268.0 | $113K | 0.01% | NEW | — | $9.22 | — |
| 343 | WEN | WENDYS CO | Consumer Cyclical | 12,819.0 | $107K | 0.01% | +1K | +8.5% | $8.33 | -18.4% |
| 344 | NMR | NOMURA HLDGS INC | Financial Services | 12,644.0 | $106K | 0.01% | -734.0 | -5.5% | $8.39 | +6.9% |
| 345 | — | AMCOR PLC | — | 10,244.0 | $85K | 0.01% | -136.0 | -1.3% | $8.34 | — |
| 346 | JBLU | JETBLUE AWYS CORP | Industrials | 18,365.0 | $84K | 0.01% | +198.0 | +1.1% | $4.55 | +24.8% |
| 347 | HAFN | HAFNIA LTD | Industrials | 15,123.0 | $81K | 0.01% | -2K | -10.6% | $5.33 | +35.6% |
| 348 | — | AEGON LTD | — | 10,363.0 | $80K | 0.01% | — | — | $7.71 | — |
| 349 | PLUG | PLUG POWER INC | Industrials | 39,138.0 | $77K | 0.01% | +6K | +18.1% | $1.97 | +44.7% |
| 350 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,080.0 | $75K | 0.01% | NEW | — | $5.00 | -9.4% |
| 351 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,360.0 | $71K | 0.01% | -121.0 | -0.9% | $5.30 | +4.5% |
| 352 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,975.0 | $47K | 0.00% | — | — | $1.80 | +23.3% |
| 353 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,562.0 | $46K | 0.00% | NEW | — | $3.95 | -11.6% |
| 354 | IWM CALL | ISHARES TR | — | 1,200.0 | $2K | — | NEW | — | $1.55 | +18909.0% |
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%