Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 792,030.0 | $19.7M | 1.27% | +222K | +39.0% | $24.88 | -1.3% |
| 22 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 368,598.0 | $18.2M | 1.17% | NEW | — | $49.34 | -3.8% |
| 23 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 175,744.0 | $17.2M | 1.11% | NEW | — | $97.62 | +6.9% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 303,646.0 | $15.4M | 0.99% | +72K | +30.8% | $50.58 | -2.1% |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 245,103.0 | $15.3M | 0.99% | NEW | — | $62.46 | +5.3% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 118,831.0 | $14.8M | 0.96% | +4K | +3.7% | $124.76 | +1.4% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 73,895.0 | $14.8M | 0.95% | -15K | -16.6% | $200.09 | +7.3% |
| 28 | VB | VANGUARD INDEX FDS | — | 47,145.0 | $14.3M | 0.92% | +7K | +16.0% | $303.12 | +0.5% |
| 29 | RLY | SSGA ACTIVE ETF TR | — | 412,457.0 | $14.2M | 0.92% | +42K | +11.4% | $34.51 | +9.6% |
| 30 | USRT | ISHARES TR | — | 194,590.0 | $12.9M | 0.83% | +31K | +18.8% | $66.45 | +1.0% |
| 31 | WTMF | WISDOMTREE TR | — | 273,756.0 | $11.2M | 0.72% | NEW | — | $40.85 | +2.6% |
| 32 | XCEM | COLUMBIA ETF TR II | — | 208,264.0 | $11.0M | 0.71% | NEW | — | $52.88 | -4.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 27,458.0 | $10.2M | 0.66% | +2K | +9.9% | $373.02 | +29.5% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 122,072.0 | $10.1M | 0.65% | -14K | -10.2% | $82.34 | +0.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,368.0 | $9.7M | 0.62% | +797.0 | +4.3% | $500.38 | — |
| 36 | SLYG | SPDR SERIES TRUST | — | 77,246.0 | $9.2M | 0.59% | NEW | — | $119.13 | -2.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,617.0 | $8.5M | 0.55% | -303.0 | -0.8% | $238.34 | +8.5% |
| 38 | SDY | SPDR SERIES TRUST | — | 53,963.0 | $8.2M | 0.53% | +50K | +1376.4% | $152.18 | +4.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,519.0 | $7.7M | 0.50% | +13K | +119.3% | $327.33 | +7.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 19,985.0 | $7.1M | 0.46% | +1K | +6.1% | $357.37 | -3.5% |
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%