Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,350.0 | $209K | 0.07% | +150.0 | +1.6% | $22.34 | -1.9% |
| 42 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,500.0 | $109K | 0.04% | +500.0 | +3.6% | $7.54 | -2.7% |
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
25.8%
Financial Services
24.4%
Consumer Defensive
12.3%
Healthcare
12.0%
Consumer Cyclical
9.0%
Communication Services
5.9%
Industrials
4.4%
Energy
3.0%
Utilities
2.8%
Real Estate
0.5%