Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $821K | 0.05% | NEW | — | $746.77 | +2.5% |
| 122 | IJH | ISHARES TR | — | 10,469.0 | $807K | 0.05% | NEW | — | $77.11 | -0.4% |
| 123 | ORCL | ORACLE CORP | Technology | 5,500.0 | $806K | 0.05% | +688.0 | +14.3% | $146.56 | -0.1% |
| 124 | GEV | GE VERNOVA INC | Utilities | 665.0 | $781K | 0.05% | -473.0 | -41.6% | $1174.92 | -18.6% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 453.0 | $769K | 0.05% | NEW | — | $1697.39 | +13.3% |
| 126 | JSML | JANUS DETROIT STR TR | — | 8,179.0 | $761K | 0.05% | NEW | — | $93.05 | -2.6% |
| 127 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,271.0 | $754K | 0.05% | NEW | — | $176.63 | -1.7% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,815.0 | $754K | 0.05% | +338.0 | +22.9% | $415.61 | -6.1% |
| 129 | IHDG | WISDOMTREE TR | — | 14,365.0 | $752K | 0.05% | NEW | — | $52.38 | +1.8% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 10,433.0 | $745K | 0.05% | -9K | -45.5% | $71.40 | +11.5% |
| 131 | SPUS | TIDAL TRUST I | — | 12,898.0 | $742K | 0.05% | NEW | — | $57.50 | +1.9% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 2,005.0 | $739K | 0.05% | +879.0 | +78.1% | $368.38 | +14.9% |
| 133 | IWM | ISHARES TR | — | 2,406.0 | $723K | 0.05% | -203.0 | -7.8% | $300.47 | -0.2% |
| 134 | ADSK | AUTODESK INC | Technology | 3,717.0 | $723K | 0.05% | +2K | +163.1% | $194.42 | +30.6% |
| 135 | BIL | SPDR SERIES TRUST | — | 7,667.0 | $703K | 0.04% | NEW | — | $91.64 | -0.0% |
| 136 | EDIV | SPDR INDEX SHS FDS | — | 16,816.0 | $689K | 0.04% | NEW | — | $40.96 | +2.9% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 2,163.0 | $681K | 0.04% | +2K | +258.7% | $314.79 | +4.7% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 1,316.0 | $676K | 0.04% | -364.0 | -21.7% | $513.47 | +13.1% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,355.0 | $673K | 0.04% | +749.0 | +123.6% | $496.73 | +10.3% |
| 140 | REET | ISHARES TR | — | 23,838.0 | $658K | 0.04% | -5K | -18.4% | $27.62 | +1.4% |
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%