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 | VO | VANGUARD INDEX FDS | — | 17,440.0 | $1.4M | 0.41% | +13K | +287.7% | $80.57 | +2.4% |
| 22 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 49,408.0 | $1.1M | 0.33% | +2K | +4.5% | $22.70 | -1.1% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 34,090.0 | $1.1M | 0.32% | +9K | +36.7% | $31.71 | +10.1% |
| 24 | ESGD | ISHARES TR | — | 4,153.0 | $427K | 0.13% | +221.0 | +5.6% | $102.81 | +3.7% |
| 25 | NUBD | NUSHARES ETF TR | — | 18,549.0 | $411K | 0.12% | +1K | +6.2% | $22.14 | -1.6% |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,672.0 | $316K | 0.09% | +3K | +489.4% | $86.14 | +2.8% |
| 27 | ESGU | ISHARES TR | — | 1,883.0 | $308K | 0.09% | +279.0 | +17.4% | $163.67 | +3.1% |
| 28 | RAAX | VANECK ETF TRUST | — | 7,385.0 | $293K | 0.09% | +250.0 | +3.5% | $39.67 | +3.8% |
| 29 | ESGE | ISHARES INC | — | 4,953.0 | $271K | 0.08% | +109.0 | +2.2% | $54.69 | -1.2% |
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%