Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 33,528.0 | $1.8M | 0.17% | +15K | +81.0% | $55.00 | +2.2% |
| 62 | IWD | ISHARES TR | — | 8,624.0 | $1.8M | 0.17% | +2K | +22.4% | $210.34 | +15.1% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 67,231.0 | $1.8M | 0.16% | +3K | +5.2% | $26.23 | +10.4% |
| 64 | GE | GE AEROSPACE | Industrials | 5,446.0 | $1.7M | 0.15% | +690.0 | +14.5% | $308.00 | +16.1% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,401.0 | $1.7M | 0.15% | +1K | +17.9% | $177.75 | -27.7% |
| 66 | BIV | VANGUARD BD INDEX FDS | — | 21,444.0 | $1.7M | 0.15% | -270.0 | -1.2% | $77.88 | -1.7% |
| 67 | AVDE | AMERICAN CENTY ETF TR | — | 19,169.0 | $1.6M | 0.14% | -444.0 | -2.3% | $82.32 | +9.6% |
| 68 | BX | BLACKSTONE INC | Financial Services | 10,103.0 | $1.6M | 0.14% | +4K | +53.9% | $154.15 | -19.7% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,041.0 | $1.5M | 0.14% | +4K | +354.6% | $296.21 | -15.9% |
| 70 | CRM | SALESFORCE INC | Technology | 5,631.0 | $1.5M | 0.14% | +462.0 | +8.9% | $264.91 | -42.7% |
| 71 | VTIP | VANGUARD MALVERN FDS | — | 29,100.0 | $1.4M | 0.13% | -10K | -25.2% | $49.46 | +1.5% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 12,309.0 | $1.4M | 0.13% | +8K | +191.7% | $113.77 | -8.7% |
| 73 | ITOT | ISHARES TR | — | 9,364.0 | $1.4M | 0.13% | +108.0 | +1.2% | $148.69 | +10.2% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 49,925.0 | $1.3M | 0.12% | +4K | +9.3% | $26.91 | +9.6% |
| 75 | ABBV | ABBVIE INC | Healthcare | 5,788.0 | $1.3M | 0.12% | +2K | +54.7% | $228.49 | -5.2% |
| 76 | ORCL | ORACLE CORP | Technology | 6,704.0 | $1.3M | 0.12% | +3K | +59.5% | $194.88 | -5.4% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,953.0 | $1.3M | 0.12% | +3K | +178.8% | $330.06 | +21.5% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 9,037.0 | $1.3M | 0.12% | +2K | +29.8% | $143.52 | -1.0% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,173.0 | $1.2M | 0.11% | +1K | +208.7% | $572.80 | +72.1% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,390.0 | $1.2M | 0.11% | +406.0 | +41.3% | $878.73 | +24.8% |
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%