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 | XLU | SELECT SECTOR SPDR TR | — | 61,052.0 | $2.8M | 0.18% | NEW | — | $45.34 | -5.7% |
| 62 | VFH | VANGUARD WORLD FD | — | 20,798.0 | $2.7M | 0.18% | +19K | +1087.8% | $131.60 | +6.9% |
| 63 | GOOG | ALPHABET INC | — | 7,621.0 | $2.7M | 0.17% | -3K | -25.2% | $353.34 | — |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 49,998.0 | $2.7M | 0.17% | +44K | +771.6% | $53.61 | +7.2% |
| 65 | GLW | CORNING INC | Technology | 10,459.0 | $2.7M | 0.17% | +6K | +135.0% | $255.42 | -41.4% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,499.0 | $2.7M | 0.17% | +3K | +586.1% | $190.78 | +0.6% |
| 67 | DFAU | DIMENSIONAL ETF TRUST | — | 50,042.0 | $2.6M | 0.17% | -2K | -4.4% | $51.69 | +2.7% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,112.0 | $2.4M | 0.15% | +1K | +51.6% | $580.94 | -18.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,250.0 | $2.4M | 0.15% | +10K | +161.1% | $146.64 | -1.3% |
| 70 | BSVO | EA SERIES TRUST | — | 79,693.0 | $2.3M | 0.15% | -8K | -9.3% | $29.19 | +1.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 1,917.0 | $2.2M | 0.14% | -1K | -40.7% | $1154.46 | -16.3% |
| 72 | IWD | ISHARES TR | — | 8,623.0 | $2.1M | 0.14% | +2K | +22.4% | $242.43 | +6.1% |
| 73 | CAT | CATERPILLAR INC | Industrials | 2,960.0 | $2.1M | 0.14% | +2K | +269.1% | $705.20 | +17.4% |
| 74 | VBR | VANGUARD INDEX FDS | — | 8,510.0 | $2.1M | 0.13% | -2K | -21.8% | $242.98 | +2.6% |
| 75 | VOO | VANGUARD INDEX FDS | — | 3,009.0 | $2.1M | 0.13% | +836.0 | +38.5% | $686.74 | +2.5% |
| 76 | SPSK | TIDAL TRUST I | — | 113,790.0 | $2.0M | 0.13% | +71K | +165.4% | $18.01 | -0.6% |
| 77 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,122.0 | $2.0M | 0.13% | NEW | — | $334.70 | -6.1% |
| 78 | FDVV | FIDELITY COVINGTON TRUST | — | 33,851.0 | $2.0M | 0.13% | NEW | — | $60.29 | +4.7% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 5,676.0 | $2.0M | 0.13% | +3K | +88.6% | $352.65 | -4.8% |
| 80 | BX | BLACKSTONE INC | Financial Services | 16,298.0 | $1.9M | 0.12% | +10K | +141.0% | $117.67 | +21.8% |
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
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%