Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 6,972.0 | $1.2M | 0.08% | +515.0 | +8.0% | $169.89 | +11.0% |
| 102 | RTX | RTX CORPORATION | Industrials | 6,197.0 | $1.2M | 0.08% | +3K | +112.4% | $189.73 | +10.6% |
| 103 | WMT | WALMART INC | Consumer Defensive | 10,370.0 | $1.2M | 0.08% | -9K | -45.5% | $113.26 | -8.4% |
| 104 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 44,344.0 | $1.1M | 0.07% | +11K | +34.2% | $25.85 | -1.8% |
| 105 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,192.0 | $1.1M | 0.07% | +183.0 | +9.1% | $522.31 | +1.9% |
| 106 | CTAS | CINTAS CORP | Industrials | 6,725.0 | $1.1M | 0.07% | NEW | — | $170.09 | +19.8% |
| 107 | DFSV | DIMENSIONAL ETF TRUST | — | 28,634.0 | $1.1M | 0.07% | -1K | -5.0% | $38.79 | +3.9% |
| 108 | AVEM | AMERICAN CENTY ETF TR | — | 11,476.0 | $1.1M | 0.07% | -323.0 | -2.7% | $96.49 | -2.3% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,063.0 | $1.1M | 0.07% | +38.0 | +3.7% | $1011.54 | +2.7% |
| 110 | CAT PUT | CATERPILLAR INC | Industrials | 1,000.0 | $1.1M | 0.07% | NEW | — | $1064.00 | -22.2% |
| 111 | GE | GE AEROSPACE | Industrials | 2,797.0 | $1.0M | 0.07% | -2K | -40.9% | $373.79 | -6.8% |
| 112 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,447.0 | $1.0M | 0.07% | NEW | — | $75.88 | -2.5% |
| 113 | IYC | ISHARES TR | — | 10,000.0 | $1.0M | 0.07% | NEW | — | $101.10 | +1.6% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 3,750.0 | $1.0M | 0.07% | -1K | -25.3% | $268.85 | +1.1% |
| 115 | IDMO | INVESCO EXCH TRADED FD TR II | — | 16,637.0 | $1.0M | 0.07% | NEW | — | $60.29 | +4.3% |
| 116 | VTIP | VANGUARD MALVERN FDS | — | 19,965.0 | $1.0M | 0.07% | -9K | -31.4% | $50.23 | -0.9% |
| 117 | VGT | VANGUARD WORLD FD | — | 8,258.0 | $987K | 0.06% | +7K | +907.1% | $119.52 | -0.9% |
| 118 | GSEW | GOLDMAN SACHS ETF TR | — | 10,017.0 | $946K | 0.06% | NEW | — | $94.42 | +4.1% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 7,324.0 | $925K | 0.06% | +1K | +20.2% | $126.34 | +15.7% |
| 120 | ETN | EATON CORP PLC | Industrials | 1,936.0 | $825K | 0.05% | +1K | +112.5% | $426.16 | -1.6% |
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%