Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | — | 297,728.0 | $19.7M | 5.81% | +3K | +1.0% | $66.03 | +2.0% |
| 2 | MOAT | VANECK ETF TRUST | — | 186,600.0 | $19.4M | 5.73% | -10K | -5.0% | $103.96 | +10.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 236,419.0 | $16.8M | 4.98% | +3K | +1.1% | $71.25 | +2.3% |
| 4 | USFR | WISDOMTREE TR | — | 319,338.0 | $16.1M | 4.75% | -42K | -11.6% | $50.35 | +0.1% |
| 5 | IVV | ISHARES TR | — | 19,184.0 | $14.4M | 4.25% | -657.0 | -3.3% | $748.89 | +2.9% |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 536,383.0 | $13.3M | 3.94% | -31K | -5.4% | $24.88 | -1.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,375.0 | $10.7M | 3.17% | — | — | $746.77 | +2.7% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 155,815.0 | $10.6M | 3.13% | +11K | +7.8% | $68.01 | +2.1% |
| 9 | AAPL | APPLE INC | Technology | 28,992.0 | $8.4M | 2.48% | -1K | -3.7% | $289.36 | +9.5% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 100,509.0 | $8.3M | 2.45% | +541.0 | +0.5% | $82.49 | +2.7% |
| 11 | SPYM | SPDR SERIES TRUST | — | 82,399.0 | $7.2M | 2.14% | +3K | +3.5% | $87.88 | +2.7% |
| 12 | FLXR | TCW ETF TRUST | — | 183,506.0 | $7.2M | 2.13% | +34K | +22.7% | $39.21 | -0.8% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 151,244.0 | $7.0M | 2.06% | — | — | $46.05 | -0.5% |
| 14 | IJR | ISHARES TR | — | 41,603.0 | $6.2M | 1.82% | -3K | -7.0% | $148.31 | -2.6% |
| 15 | QUAL | ISHARES TR | — | 27,426.0 | $6.0M | 1.78% | +8K | +43.3% | $219.43 | +1.5% |
| 16 | FNDE | SCHWAB STRATEGIC TR | — | 140,455.0 | $5.6M | 1.65% | +3K | +2.5% | $39.68 | +6.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,631.0 | $5.3M | 1.56% | — | — | $935.48 | +0.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 26,249.0 | $5.3M | 1.55% | +8K | +46.8% | $200.09 | +10.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 7,475.0 | $5.1M | 1.52% | +87.0 | +1.2% | $686.77 | +2.7% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 32,323.0 | $5.1M | 1.51% | +8K | +31.4% | $158.03 | +3.7% |
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
29.1%
Financial Services
25.3%
Healthcare
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
8.1%
Communication Services
5.8%
Industrials
4.1%
Utilities
2.4%
Energy
2.2%
Real Estate
0.3%