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 | 4,168.0 | $528K | 0.03% | +2K | +56.8% | $126.57 | -5.3% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,326.0 | $522K | 0.03% | NEW | — | $156.97 | +2.4% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 1,518.0 | $518K | 0.03% | -1K | -44.0% | $341.02 | +4.9% |
| 164 | SNOW | SNOWFLAKE INC | Technology | 2,023.0 | $515K | 0.03% | -503.0 | -19.9% | $254.56 | +30.7% |
| 165 | QCOM | QUALCOMM INC | Technology | 2,775.0 | $513K | 0.03% | +126.0 | +4.8% | $184.80 | -13.0% |
| 166 | XLI | SELECT SECTOR SPDR TR | — | 2,713.0 | $502K | 0.03% | NEW | — | $185.21 | -2.7% |
| 167 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,167.0 | $497K | 0.03% | +996.0 | +23.9% | $96.12 | -50.3% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,835.0 | $496K | 0.03% | -767.0 | -29.5% | $270.30 | +0.2% |
| 169 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,894.0 | $496K | 0.03% | — | — | $45.52 | +31.0% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,378.0 | $492K | 0.03% | -2K | -21.4% | $77.08 | +14.1% |
| 171 | NOW | SERVICENOW INC | Technology | 4,937.0 | $490K | 0.03% | +1K | +28.2% | $99.28 | +29.4% |
| 172 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,515.0 | $488K | 0.03% | +2K | +59.5% | $74.90 | +0.5% |
| 173 | ASML | ASML HLDG NV | Technology | 244.0 | $486K | 0.03% | -20.0 | -7.6% | $1993.01 | -11.5% |
| 174 | VYM | VANGUARD WHITEHALL FDS | — | 3,016.0 | $477K | 0.03% | NEW | — | $158.00 | +4.4% |
| 175 | CB | CHUBB LIMITED | Financial Services | 1,385.0 | $472K | 0.03% | -2K | -53.4% | $340.77 | +0.1% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,030.0 | $470K | 0.03% | -4K | -52.4% | $116.68 | +54.2% |
| 177 | CVX | CHEVRON CORPORATION | Energy | 2,825.0 | $468K | 0.03% | -41.0 | -1.4% | $165.78 | +23.8% |
| 178 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,495.0 | $462K | 0.03% | NEW | — | $13.01 | — |
| 179 | VBK | VANGUARD INDEX FDS | — | 1,263.0 | $462K | 0.03% | NEW | — | $365.62 | -1.9% |
| 180 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,808.0 | $461K | 0.03% | NEW | — | $95.98 | +24.3% |
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%