Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,866.0 | $686K | 0.06% | +3K | +103.5% | $99.92 | -8.2% |
| 142 | COP | CONOCOPHILLIPS | Energy | 7,269.0 | $680K | 0.06% | NEW | — | $93.61 | +15.1% |
| 143 | ADBE | ADOBE INC | Technology | 1,915.0 | $670K | 0.06% | +350.0 | +22.4% | $349.93 | -44.2% |
| 144 | DDOG | DATADOG INC | Technology | 4,910.0 | $668K | 0.06% | +3K | +195.4% | $136.00 | +64.0% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 2,481.0 | $666K | 0.06% | +521.0 | +26.6% | $268.29 | -52.3% |
| 146 | VRSN | VERISIGN INC | Technology | 2,733.0 | $664K | 0.06% | +390.0 | +16.6% | $242.94 | +8.9% |
| 147 | MMM | 3M CO | Industrials | 4,058.0 | $650K | 0.06% | +2K | +77.5% | $160.10 | +0.3% |
| 148 | CVX | CHEVRON CORP NEW | Energy | 4,183.0 | $638K | 0.06% | +877.0 | +26.5% | $152.41 | +13.9% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 2,902.0 | $637K | 0.06% | +361.0 | +14.2% | $219.35 | +5.9% |
| 150 | MAIN | MAIN STR CAP CORP | Financial Services | 10,516.0 | $635K | 0.06% | — | — | $60.39 | -15.6% |
| 151 | T | AT&T INC | Communication Services | 25,509.0 | $634K | 0.06% | +1K | +4.5% | $24.84 | -11.4% |
| 152 | CME | CME GROUP INC | Financial Services | 2,306.0 | $630K | 0.06% | -39.0 | -1.7% | $273.08 | -9.8% |
| 153 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,593.0 | $628K | 0.06% | +1K | +91.2% | $242.37 | -16.9% |
| 154 | PANW | PALO ALTO NETWORKS INC | Technology | 3,338.0 | $615K | 0.06% | +1K | +66.2% | $184.19 | +56.2% |
| 155 | NOW | SERVICENOW INC | Technology | 3,951.0 | $605K | 0.06% | +3K | +613.2% | $153.21 | -38.0% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 6,194.0 | $595K | 0.05% | -239.0 | -3.7% | $96.06 | -17.4% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 2,460.0 | $593K | 0.05% | +2K | +199.6% | $241.17 | -7.9% |
| 158 | EFA | ISHARES TR | — | 6,166.0 | $592K | 0.05% | +3K | +72.9% | $96.03 | +8.7% |
| 159 | PFE | PFIZER INC | Healthcare | 23,505.0 | $585K | 0.05% | +6K | +37.5% | $24.90 | +1.2% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,743.0 | $575K | 0.05% | +737.0 | +24.5% | $153.64 | +6.6% |
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
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%