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 | BSV | VANGUARD BD INDEX FDS | — | 87,873.0 | $6.8M | 0.44% | -859.0 | -1.0% | $77.91 | -0.4% |
| 42 | IEMG | ISHARES INC | — | 81,565.0 | $6.8M | 0.44% | +69K | +561.1% | $82.84 | -1.5% |
| 43 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 23,482.0 | $6.7M | 0.43% | NEW | — | $284.95 | -20.6% |
| 44 | VTI | VANGUARD INDEX FDS | — | 15,993.0 | $5.9M | 0.38% | +464.0 | +3.0% | $370.05 | +2.2% |
| 45 | VUG | VANGUARD INDEX FDS | — | 68,181.0 | $5.9M | 0.38% | +58K | +587.9% | $86.14 | +1.6% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 7,967.0 | $5.9M | 0.38% | +5K | +155.3% | $736.43 | -3.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 9,787.0 | $5.5M | 0.36% | +523.0 | +5.7% | $563.31 | -2.4% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 137,972.0 | $5.1M | 0.33% | -1K | -0.9% | $36.84 | +3.6% |
| 49 | PHYL | PGIM ETF TR | — | 132,951.0 | $4.6M | 0.30% | +47K | +54.4% | $34.88 | -0.3% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 7,956.0 | $3.4M | 0.22% | -3K | -29.8% | $433.31 | -27.5% |
| 51 | IYW | ISHARES TR | — | 13,317.0 | $3.4M | 0.22% | NEW | — | $252.22 | -2.0% |
| 52 | IVW | ISHARES TR | — | 24,210.0 | $3.3M | 0.21% | +654.0 | +2.8% | $137.53 | +0.9% |
| 53 | AVGO | BROADCOM INC | Technology | 8,698.0 | $3.3M | 0.21% | -2K | -16.4% | $377.73 | -2.5% |
| 54 | AVDV | AMERICAN CENTY ETF TR | — | 31,821.0 | $3.3M | 0.21% | -857.0 | -2.6% | $103.05 | +8.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 7,366.0 | $3.1M | 0.20% | -2K | -22.7% | $420.58 | -13.7% |
| 56 | AVUS | AMERICAN CENTY ETF TR | — | 23,542.0 | $3.0M | 0.19% | +260.0 | +1.1% | $128.08 | +2.0% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,207.0 | $3.0M | 0.19% | -31.0 | -1.0% | $935.44 | +1.3% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,067.0 | $2.9M | 0.18% | -9K | -43.5% | $236.62 | +3.1% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 14,849.0 | $2.8M | 0.18% | +819.0 | +5.8% | $190.52 | -3.8% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 2,314.0 | $2.8M | 0.18% | -200.0 | -8.0% | $1199.35 | +4.6% |
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%