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 | — | LEIDOS HOLDINGS INC | — | 6,365.0 | $990K | 0.32% | NEW | — | $155.52 | — |
| 2 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,681.0 | $349K | 0.11% | NEW | — | $94.92 | +32.7% |
| 3 | IVW | ISHARES TR | — | 2,640.0 | $299K | 0.10% | NEW | — | $113.11 | +23.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 513.0 | $296K | 0.09% | NEW | — | $577.19 | +24.1% |
| 5 | ESGU | ISHARES TR | — | 1,604.0 | $227K | 0.07% | NEW | — | $141.42 | +19.3% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 2,758.0 | $210K | 0.07% | NEW | — | $76.05 | +17.9% |
| 7 | IDV | ISHARES TR | — | 4,828.0 | $205K | 0.07% | NEW | — | $42.56 | +4.9% |
| 8 | ESML | ISHARES TR | — | 4,282.0 | $201K | 0.06% | NEW | — | $47.02 | +17.1% |
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
25.8%
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%