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 | USFR | WISDOMTREE TR | — | 361,062.0 | $18.2M | 5.80% | -61K | -14.5% | $50.34 | +0.0% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,639.0 | $5.6M | 1.79% | -973.0 | -14.7% | $996.44 | -4.4% |
| 3 | IJR | ISHARES TR | — | 44,717.0 | $5.6M | 1.77% | -3K | -6.6% | $124.31 | +18.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 7,388.0 | $4.4M | 1.41% | -543.0 | -6.8% | $597.57 | +12.1% |
| 5 | IWF | ISHARES TR | — | 10,028.0 | $4.3M | 1.36% | -403.0 | -3.9% | $426.39 | -72.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,639.0 | $3.4M | 1.09% | -331.0 | -2.8% | $294.17 | +11.9% |
| 7 | WMT | WALMART INC | Consumer Defensive | 26,871.0 | $3.3M | 1.07% | -281.0 | -1.0% | $124.28 | -6.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,427.0 | $3.2M | 1.01% | -132.0 | -3.7% | $919.77 | +31.4% |
| 9 | FPE | FIRST TR EXCH TRADED FD III | — | 127,010.0 | $2.3M | 0.72% | -3K | -2.5% | $17.75 | +0.7% |
| 10 | GUNR | FLEXSHARES TR | — | 39,574.0 | $2.2M | 0.70% | -2K | -5.0% | $55.16 | -10.6% |
| 11 | TLH | ISHARES TR | — | 20,745.0 | $2.1M | 0.67% | -2K | -7.0% | $100.72 | +0.5% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 9,049.0 | $1.9M | 0.60% | -419.0 | -4.4% | $206.90 | -17.3% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,690.0 | $1.8M | 0.56% | -133.0 | -2.3% | $310.79 | -13.2% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 19,297.0 | $1.7M | 0.55% | -1K | -5.1% | $88.70 | +11.2% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 34,882.0 | $1.7M | 0.54% | -1K | -2.9% | $48.75 | +18.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 19,229.0 | $1.5M | 0.48% | -293.0 | -1.5% | $77.59 | +46.6% |
| 17 | DOV | DOVER CORP | Industrials | 6,922.0 | $1.4M | 0.46% | -914.0 | -11.7% | $208.45 | +8.4% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 10,279.0 | $1.4M | 0.46% | -1K | -9.5% | $139.37 | -8.2% |
| 19 | V | VISA INC | Financial Services | 4,584.0 | $1.4M | 0.44% | -135.0 | -2.9% | $302.24 | +11.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 4,498.0 | $1.3M | 0.41% | -149.0 | -3.2% | $287.18 | -72.1% |
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
25.3%
Financial Services
23.9%
Consumer Defensive
12.1%
Healthcare
11.7%
Consumer Cyclical
8.9%
Communication Services
7.7%
Industrials
4.3%
Energy
2.9%
Utilities
2.7%
Real Estate
0.4%