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 | BAC | BANK AMERICA CORP | Financial Services | 35,936.0 | $2.0M | 0.62% | NEW | — | $55.00 | +5.2% |
| 42 | GUNR | FLEXSHARES TR | — | 41,676.0 | $1.9M | 0.60% | NEW | — | $45.85 | +7.5% |
| 43 | GOOG | ALPHABET INC | Communication Services | 5,822.0 | $1.8M | 0.57% | NEW | — | $313.80 | +6.7% |
| 44 | IEF | ISHARES TR | — | 18,993.0 | $1.8M | 0.57% | NEW | — | $96.16 | -1.2% |
| 45 | VTI | VANGUARD INDEX FDS | — | 5,446.0 | $1.8M | 0.57% | NEW | — | $335.27 | +8.1% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 20,325.0 | $1.8M | 0.56% | NEW | — | $88.49 | +11.5% |
| 47 | — | FIRST TR EXCHANGE TRADED FD | — | 75,823.0 | $1.8M | 0.56% | NEW | — | $23.62 | — |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,823.0 | $1.8M | 0.56% | NEW | — | $305.63 | -11.7% |
| 49 | V | VISA INC | Financial Services | 4,719.0 | $1.7M | 0.52% | NEW | — | $350.71 | -4.1% |
| 50 | ORCL | ORACLE CORP | Technology | 8,355.0 | $1.6M | 0.51% | NEW | — | $194.92 | -23.7% |
| 51 | DOV | DOVER CORP | Industrials | 7,836.0 | $1.5M | 0.48% | NEW | — | $195.24 | +15.7% |
| 52 | CSCO | CISCO SYS INC | Technology | 19,522.0 | $1.5M | 0.47% | NEW | — | $77.03 | +47.7% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,031.0 | $1.5M | 0.47% | NEW | — | $296.21 | -8.3% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 9,468.0 | $1.4M | 0.45% | NEW | — | $152.41 | +12.2% |
| 55 | META | META PLATFORMS INC | Communication Services | 2,166.0 | $1.4M | 0.45% | NEW | — | $660.09 | -16.6% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 11,361.0 | $1.4M | 0.44% | NEW | — | $122.74 | +4.2% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,888.0 | $1.4M | 0.43% | NEW | — | $58.12 | +2.2% |
| 58 | VO | VANGUARD INDEX FDS | — | 4,647.0 | $1.3M | 0.42% | NEW | — | $290.22 | -72.4% |
| 59 | TLT | ISHARES TR | — | 15,413.0 | $1.3M | 0.42% | NEW | — | $87.16 | +0.2% |
| 60 | EFV | ISHARES TR | — | 17,517.0 | $1.3M | 0.39% | NEW | — | $71.41 | +6.6% |
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
26.6%
Financial Services
23.9%
Healthcare
12.4%
Consumer Defensive
10.6%
Consumer Cyclical
8.7%
Communication Services
7.9%
Industrials
4.6%
Utilities
2.6%
Energy
2.1%
Real Estate
0.7%