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 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 236,419.0 | $16.8M | 4.98% | +3K | +1.1% | $71.25 | +2.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 155,815.0 | $10.6M | 3.13% | +11K | +7.8% | $68.01 | +2.3% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 100,509.0 | $8.3M | 2.45% | +541.0 | +0.5% | $82.49 | +3.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 82,399.0 | $7.2M | 2.14% | +3K | +3.5% | $87.88 | +3.1% |
| 6 | FLXR | TCW ETF TRUST | — | 183,506.0 | $7.2M | 2.13% | +34K | +22.7% | $39.21 | -0.9% |
| 7 | QUAL | ISHARES TR | — | 27,426.0 | $6.0M | 1.78% | +8K | +43.3% | $219.43 | +1.9% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 140,455.0 | $5.6M | 1.65% | +3K | +2.5% | $39.68 | +5.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 26,249.0 | $5.3M | 1.55% | +8K | +46.8% | $200.09 | +8.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,475.0 | $5.1M | 1.52% | +87.0 | +1.2% | $686.77 | +3.0% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 32,323.0 | $5.1M | 1.51% | +8K | +31.4% | $158.03 | +3.9% |
| 12 | IWF | ISHARES TR | — | 39,756.0 | $4.9M | 1.46% | +30K | +296.4% | $124.17 | -1.1% |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 74,529.0 | $3.6M | 1.06% | +14K | +22.3% | $48.35 | -1.1% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 26,417.0 | $3.3M | 0.97% | +938.0 | +3.7% | $124.76 | +0.6% |
| 15 | DGRW | WISDOMTREE TR | — | 31,975.0 | $3.1M | 0.90% | +996.0 | +3.2% | $95.62 | +3.9% |
| 16 | IEF | ISHARES TR | — | 28,651.0 | $2.7M | 0.80% | +6K | +25.9% | $94.57 | -1.8% |
| 17 | EFV | ISHARES TR | — | 29,338.0 | $2.2M | 0.66% | +5K | +22.1% | $76.55 | +6.8% |
| 18 | — | FIRST TR EXCHANGE TRADED FD | — | 90,720.0 | $2.2M | 0.64% | +2K | +1.8% | $23.85 | — |
| 19 | VTI | VANGUARD INDEX FDS | — | 5,621.0 | $2.1M | 0.61% | +32.0 | +0.6% | $370.04 | +2.5% |
| 20 | WTV | WISDOMTREE TR | — | 15,188.0 | $1.5M | 0.46% | +2K | +12.3% | $101.72 | +6.9% |
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%