Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 6,548.0 | $1.2M | 0.11% | +4K | +148.9% | $183.39 | +1.2% |
| 82 | MRK | MERCK & CO INC | Healthcare | 11,186.0 | $1.2M | 0.11% | +3K | +29.3% | $105.26 | +8.2% |
| 83 | SCHF | SCHWAB STRATEGIC TR | — | 48,640.0 | $1.2M | 0.11% | -10K | -17.0% | $24.04 | +17.4% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 9,399.0 | $1.2M | 0.10% | +4K | +76.6% | $122.74 | +0.8% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 2,008.0 | $1.1M | 0.10% | +349.0 | +21.0% | $570.92 | -14.2% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,196.0 | $1.1M | 0.10% | +15K | +240.2% | $53.94 | +0.1% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,936.0 | $1.1M | 0.10% | NEW | — | $62.47 | +15.7% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,529.0 | $1.1M | 0.10% | +5K | +66.9% | $81.32 | -2.5% |
| 89 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,160.0 | $1.1M | 0.10% | +9K | +158.9% | $76.23 | -28.2% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,682.0 | $1.1M | 0.10% | +1K | +18.4% | $160.39 | +11.2% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 11,065.0 | $1.0M | 0.09% | +3K | +38.0% | $93.20 | -11.8% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 5,023.0 | $1.0M | 0.09% | +50.0 | +1.0% | $205.02 | +35.4% |
| 93 | ABT | ABBOTT LABS | Healthcare | 8,166.0 | $1.0M | 0.09% | +4K | +98.0% | $125.29 | -29.5% |
| 94 | GLW | CORNING INC | Technology | 11,592.0 | $1.0M | 0.09% | +7K | +152.2% | $87.56 | +122.7% |
| 95 | DFSV | DIMENSIONAL ETF TRUST | — | 30,125.0 | $991K | 0.09% | -12K | -28.0% | $32.89 | +16.0% |
| 96 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,031.0 | $976K | 0.09% | +143.0 | +7.6% | $480.52 | +7.3% |
| 97 | INTC | INTEL CORP | Technology | 26,132.0 | $964K | 0.09% | +2K | +9.3% | $36.90 | +263.1% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 179.0 | $963K | 0.09% | +51.0 | +39.8% | $5377.40 | -96.8% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 7,179.0 | $941K | 0.09% | +3K | +63.3% | $131.03 | +29.5% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 1,007.0 | $940K | 0.09% | +190.0 | +23.3% | $933.29 | +110.8% |
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%