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 | IWF | ISHARES TR | — | 15,193.0 | $1.9M | 0.12% | NEW | — | $124.17 | -1.4% |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 64,757.0 | $1.9M | 0.12% | +832.0 | +1.3% | $28.96 | +2.2% |
| 83 | EEM | ISHARES TR | — | 27,137.0 | $1.9M | 0.12% | NEW | — | $68.41 | -1.9% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 13,173.0 | $1.8M | 0.12% | +4K | +39.8% | $136.72 | +20.8% |
| 85 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 42,705.0 | $1.8M | 0.12% | NEW | — | $41.62 | -5.6% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,131.0 | $1.7M | 0.11% | +21K | +567.3% | $71.25 | +3.0% |
| 87 | V | VISA INC | Financial Services | 5,011.0 | $1.7M | 0.11% | +698.0 | +16.2% | $343.06 | +8.2% |
| 88 | VV | VANGUARD INDEX FDS | — | 4,987.0 | $1.7M | 0.11% | NEW | — | $343.92 | +2.5% |
| 89 | BIV | VANGUARD BD INDEX FDS | — | 22,323.0 | $1.7M | 0.11% | +906.0 | +4.2% | $76.70 | -1.7% |
| 90 | AVDE | AMERICAN CENTY ETF TR | — | 19,118.0 | $1.7M | 0.11% | — | — | $89.20 | +5.7% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,284.0 | $1.6M | 0.10% | +198.0 | +3.2% | $253.96 | +6.4% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 2,150.0 | $1.6M | 0.10% | -781.0 | -26.6% | $723.10 | -31.9% |
| 93 | BAC | BANK OF AMER CORP | Financial Services | 27,067.0 | $1.5M | 0.10% | +8K | +40.5% | $56.98 | +8.3% |
| 94 | ITOT | ISHARES TR | — | 9,045.0 | $1.5M | 0.10% | -146.0 | -1.6% | $164.27 | +2.3% |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 49,602.0 | $1.5M | 0.09% | +670.0 | +1.4% | $29.43 | +2.7% |
| 96 | DDOG | DATADOG INC | Technology | 5,585.0 | $1.5M | 0.09% | +4K | +226.6% | $260.35 | -9.5% |
| 97 | ABBV | ABBVIE INC | Healthcare | 5,103.0 | $1.3M | 0.08% | +1K | +27.6% | $251.64 | +5.3% |
| 98 | SHOP | SHOPIFY INC | Technology | 11,241.0 | $1.3M | 0.08% | NEW | — | $114.18 | +30.7% |
| 99 | SCHF | SCHWAB STRATEGIC TR | — | 44,489.0 | $1.2M | 0.08% | +662.0 | +1.5% | $27.70 | +2.7% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,216.0 | $1.2M | 0.08% | +2K | +141.3% | $281.23 | -16.2% |
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%