Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 78,339.0 | $2.6M | 0.82% | +1K | +1.6% | $32.95 | +7.8% |
| 22 | IEF | ISHARES TR | — | 22,751.0 | $2.2M | 0.69% | +4K | +19.8% | $95.44 | -0.4% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 45,704.0 | $2.2M | 0.69% | +874.0 | +1.9% | $47.08 | +0.0% |
| 24 | — | FIRST TR EXCHANGE TRADED FD | — | 89,146.0 | $2.0M | 0.65% | +13K | +17.6% | $22.95 | — |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,070.0 | $2.0M | 0.65% | +673.0 | +1.9% | $56.68 | -0.9% |
| 26 | VTI | VANGUARD INDEX FDS | — | 5,589.0 | $1.8M | 0.57% | +143.0 | +2.6% | $320.81 | +13.0% |
| 27 | EFV | ISHARES TR | — | 24,038.0 | $1.8M | 0.57% | +7K | +37.2% | $74.35 | +2.3% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,484.0 | $1.4M | 0.45% | +2K | +6.7% | $55.52 | +7.0% |
| 29 | WTV | WISDOMTREE TR | — | 13,523.0 | $1.3M | 0.41% | +761.0 | +6.0% | $94.73 | +8.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,195.0 | $1.3M | 0.40% | +29.0 | +1.3% | $572.13 | -3.8% |
| 31 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 47,304.0 | $1.1M | 0.34% | +741.0 | +1.6% | $22.58 | +0.4% |
| 32 | VOTE | TCW ETF TRUST | — | 13,733.0 | $1.0M | 0.33% | +2K | +14.1% | $76.30 | +13.2% |
| 33 | THRO | BLACKROCK ETF TRUST | — | 27,188.0 | $985K | 0.31% | +1K | +4.0% | $36.22 | +15.8% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 24,933.0 | $765K | 0.24% | +9K | +51.8% | $30.68 | +4.5% |
| 35 | NUBD | NUSHARES ETF TR | — | 17,468.0 | $388K | 0.12% | +4K | +33.9% | $22.21 | +0.1% |
| 36 | ESGD | ISHARES TR | — | 3,932.0 | $376K | 0.12% | +629.0 | +19.0% | $95.62 | +6.2% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,092.0 | $302K | 0.10% | +165.0 | +8.6% | $144.44 | +3.2% |
| 38 | RAAX | VANECK ETF TRUST | — | 7,135.0 | $290K | 0.09% | +671.0 | +10.4% | $40.71 | -2.2% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 2,962.0 | $275K | 0.09% | +211.0 | +7.7% | $92.88 | -4.7% |
| 40 | VUG | VANGUARD INDEX FDS | — | 623.0 | $272K | 0.09% | +4.0 | +0.7% | $436.79 | -81.1% |
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%