Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,637.0 | $422K | 0.13% | NEW | — | $257.95 | +16.1% |
| 102 | BLK | BLACKROCK INC | Financial Services | 393.0 | $421K | 0.13% | NEW | — | $1070.34 | -9.9% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 3,250.0 | $403K | 0.13% | NEW | — | $123.95 | — |
| 104 | BA | BOEING CO | Industrials | 1,842.0 | $400K | 0.12% | NEW | — | $217.15 | +0.0% |
| 105 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,477.0 | $392K | 0.12% | NEW | — | $112.87 | -4.1% |
| 106 | SRE | SEMPRA | Utilities | 4,372.0 | $386K | 0.12% | NEW | — | $88.29 | +6.8% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 3,827.0 | $368K | 0.12% | NEW | — | $96.06 | -15.7% |
| 108 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,343.0 | $365K | 0.11% | NEW | — | $57.49 | +33.6% |
| 109 | IWB | ISHARES TR | — | 940.0 | $351K | 0.11% | NEW | — | $373.44 | +7.2% |
| 110 | ANGL | VANECK ETF TRUST | — | 11,289.0 | $332K | 0.10% | NEW | — | $29.37 | -0.5% |
| 111 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,255.0 | $318K | 0.10% | NEW | — | $141.06 | +9.1% |
| 112 | ESGD | ISHARES TR | — | 3,303.0 | $314K | 0.10% | NEW | — | $95.09 | +6.8% |
| 113 | VUG | VANGUARD INDEX FDS | — | 619.0 | $302K | 0.10% | NEW | — | $487.86 | -83.0% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 524.0 | $299K | 0.09% | NEW | — | $570.88 | -12.6% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 1,238.0 | $299K | 0.09% | NEW | — | $241.16 | -7.7% |
| 116 | NUBD | NUSHARES ETF TR | — | 13,050.0 | $292K | 0.09% | NEW | — | $22.36 | -0.6% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,927.0 | $276K | 0.09% | NEW | — | $143.31 | +4.0% |
| 118 | SHY | ISHARES TR | — | 3,157.0 | $261K | 0.08% | NEW | — | $82.82 | -0.8% |
| 119 | MMM | 3M CO | Industrials | 1,614.0 | $258K | 0.08% | NEW | — | $160.10 | +2.4% |
| 120 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,184.0 | $253K | 0.08% | NEW | — | $214.06 | -19.9% |
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%