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 | MOAT | VANECK ETF TRUST | — | 196,364.0 | $19.0M | 6.06% | +5K | +2.6% | $96.70 | +6.6% |
| 2 | QGRW | WISDOMTREE TR | — | 294,796.0 | $15.8M | 5.03% | +9K | +3.3% | $53.43 | +19.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 233,742.0 | $15.0M | 4.78% | +4K | +1.6% | $64.08 | +10.1% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 567,078.0 | $14.0M | 4.48% | +4K | +0.6% | $24.77 | +0.6% |
| 5 | IVV | ISHARES TR | — | 19,841.0 | $13.0M | 4.13% | +809.0 | +4.2% | $653.21 | +12.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,432.0 | $9.4M | 3.00% | +177.0 | +1.2% | $650.34 | +12.2% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 144,560.0 | $8.4M | 2.68% | +5K | +3.7% | $58.18 | +13.8% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 99,968.0 | $7.6M | 2.42% | +2K | +2.1% | $75.74 | +7.2% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 151,356.0 | $7.0M | 2.23% | +2K | +1.6% | $46.07 | -0.0% |
| 10 | SPYM | SPDR SERIES TRUST | — | 79,641.0 | $6.1M | 1.95% | +5K | +6.2% | $76.54 | +12.1% |
| 11 | FLXR | TCW ETF TRUST | — | 149,515.0 | $5.9M | 1.87% | +46K | +45.1% | $39.27 | -0.1% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 136,959.0 | $5.2M | 1.67% | +5K | +3.8% | $38.26 | +2.7% |
| 13 | DLN | WISDOMTREE TR | — | 56,416.0 | $5.0M | 1.61% | +8K | +16.0% | $89.33 | +7.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,554.0 | $4.6M | 1.48% | +77.0 | +0.6% | $370.16 | +0.8% |
| 15 | FMB | FIRST TR EXCH TRADED FD III | — | 86,698.0 | $4.4M | 1.40% | +3K | +4.1% | $50.66 | +1.3% |
| 16 | QUAL | ISHARES TR | — | 19,136.0 | $3.7M | 1.17% | +6K | +47.1% | $191.81 | +11.4% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 24,590.0 | $3.6M | 1.16% | +6K | +34.2% | $148.10 | +6.8% |
| 18 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 60,929.0 | $2.9M | 0.93% | +6K | +11.1% | $47.82 | +1.2% |
| 19 | SHYG | ISHARES TR | — | 66,622.0 | $2.8M | 0.90% | +970.0 | +1.5% | $42.31 | +0.1% |
| 20 | DGRW | WISDOMTREE TR | — | 30,979.0 | $2.7M | 0.87% | +2K | +6.1% | $87.84 | +7.8% |
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
25.3%
Financial Services
23.9%
Consumer Defensive
12.1%
Healthcare
11.7%
Consumer Cyclical
8.9%
Communication Services
7.7%
Industrials
4.3%
Energy
2.9%
Utilities
2.7%
Real Estate
0.4%