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 | KLAC | KLA CORP | Technology | 1,200.0 | $362K | 0.11% | NEW | — | $301.71 | -41.8% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 654.0 | $272K | 0.08% | NEW | — | $415.63 | -5.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 1,294.0 | $247K | 0.07% | NEW | — | $190.52 | -2.5% |
| 4 | NUDM | NUSHARES ETF TR | — | 5,921.0 | $237K | 0.07% | NEW | — | $40.02 | +2.7% |
| 5 | — | OUR BD INC | — | 10,000.0 | $6K | 0.00% | NEW | — | $0.65 | — |
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%