Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 3,198.0 | $3.4M | 0.31% | +452.0 | +16.5% | $1074.65 | +2.2% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 56,286.0 | $3.1M | 0.28% | NEW | — | $54.77 | -2.2% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 32,678.0 | $3.1M | 0.28% | -5K | -12.9% | $93.97 | +13.6% |
| 44 | PHYL | PGIM ETF TR | — | 86,113.0 | $3.1M | 0.28% | +21K | +31.5% | $35.48 | -1.1% |
| 45 | IVW | ISHARES TR | — | 24,361.0 | $3.0M | 0.27% | +732.0 | +3.1% | $123.26 | +11.9% |
| 46 | VFH | VANGUARD WORLD FD | — | 20,903.0 | $2.8M | 0.25% | +19K | +1036.7% | $133.49 | -1.5% |
| 47 | AVUS | AMERICAN CENTY ETF TR | — | 23,282.0 | $2.6M | 0.24% | -303.0 | -1.3% | $111.78 | +14.2% |
| 48 | DFAU | DIMENSIONAL ETF TRUST | — | 52,346.0 | $2.4M | 0.22% | -952.0 | -1.8% | $46.80 | +10.6% |
| 49 | V | VISA INC | Financial Services | 6,882.0 | $2.4M | 0.22% | +2K | +53.9% | $350.72 | -6.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 6,969.0 | $2.4M | 0.22% | +4K | +100.9% | $344.10 | -2.9% |
| 51 | VBR | VANGUARD INDEX FDS | — | 11,154.0 | $2.4M | 0.21% | -2K | -17.5% | $211.79 | +12.6% |
| 52 | VOO | VANGUARD INDEX FDS | — | 3,703.0 | $2.3M | 0.21% | +3K | +338.2% | $626.96 | +9.8% |
| 53 | WMT | WALMART INC | Consumer Defensive | 20,436.0 | $2.3M | 0.21% | +4K | +22.4% | $111.41 | +5.2% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 14,858.0 | $2.1M | 0.19% | +8K | +106.9% | $143.97 | +33.0% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 14,610.0 | $2.1M | 0.19% | +8K | +131.6% | $143.31 | +4.9% |
| 56 | BSVO | EA SERIES TRUST | — | 87,853.0 | $2.0M | 0.19% | -19K | -17.4% | $23.30 | +21.1% |
| 57 | NFLX | NETFLIX INC | Communication Services | 21,342.0 | $2.0M | 0.18% | +20K | +1407.2% | $93.76 | -17.5% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 11,559.0 | $2.0M | 0.18% | +564.0 | +5.1% | $171.18 | +127.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,224.0 | $1.9M | 0.17% | +5K | +96.0% | $206.95 | +10.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 15,746.0 | $1.9M | 0.17% | +7K | +87.1% | $120.34 | +14.5% |
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
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%