Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,890.0 | $573K | 0.05% | +3K | +107.0% | $117.21 | +5.7% |
| 162 | HSBC | HSBC HLDGS PLC | Financial Services | 7,177.0 | $565K | 0.05% | +419.0 | +6.2% | $78.67 | +20.7% |
| 163 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,185.0 | $556K | 0.05% | +1K | +49.8% | $132.76 | -14.5% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 5,638.0 | $551K | 0.05% | NEW | — | $97.75 | +33.8% |
| 165 | NTRA | NATERA INC | Healthcare | 2,382.0 | $546K | 0.05% | +430.0 | +22.0% | $229.09 | +1.0% |
| 166 | IVLU | ISHARES TR | — | 14,228.0 | $541K | 0.05% | — | — | $38.05 | +10.9% |
| 167 | ECL | ECOLAB INC | Basic Materials | 2,059.0 | $541K | 0.05% | +1K | +179.4% | $262.57 | +2.5% |
| 168 | MDB | MONGODB INC | Technology | 1,263.0 | $530K | 0.05% | NEW | — | $419.63 | -20.7% |
| 169 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,411.0 | $522K | 0.05% | +373.0 | +35.9% | $370.17 | -8.7% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,787.0 | $518K | 0.05% | +581.0 | +48.2% | $290.10 | +6.1% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 671.0 | $518K | 0.05% | +40.0 | +6.3% | $771.87 | -21.0% |
| 172 | GLD | SPDR GOLD TR | Financial Services | 1,299.0 | $515K | 0.05% | +106.0 | +8.9% | $396.31 | -2.3% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 1,868.0 | $514K | 0.05% | NEW | — | $275.25 | +1.5% |
| 174 | INCY | INCYTE CORP | Healthcare | 5,192.0 | $513K | 0.05% | +329.0 | +6.8% | $98.77 | -0.6% |
| 175 | EIX | EDISON INTL | Utilities | 8,509.0 | $511K | 0.05% | +4K | +85.3% | $60.02 | +19.8% |
| 176 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,423.0 | $503K | 0.05% | +107.0 | +8.1% | $353.61 | +16.8% |
| 177 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,858.0 | $501K | 0.04% | +4K | +62.9% | $50.79 | +35.2% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 1,487.0 | $501K | 0.04% | +374.0 | +33.6% | $336.67 | +4.0% |
| 179 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,175.0 | $500K | 0.04% | -22.0 | -0.5% | $119.74 | +20.9% |
| 180 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,018.0 | $498K | 0.04% | +2K | +77.6% | $99.19 | +5.7% |
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%