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 | MOAT | VANECK ETF TRUST | — | 186,600.0 | $19.4M | 5.73% | -10K | -5.0% | $103.96 | +10.6% |
| 2 | USFR | WISDOMTREE TR | — | 319,338.0 | $16.1M | 4.75% | -42K | -11.6% | $50.35 | +0.0% |
| 3 | IVV | ISHARES TR | — | 19,184.0 | $14.4M | 4.25% | -657.0 | -3.3% | $748.89 | +3.2% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 536,383.0 | $13.3M | 3.94% | -31K | -5.4% | $24.88 | -1.2% |
| 5 | AAPL | APPLE INC | Technology | 28,992.0 | $8.4M | 2.48% | -1K | -3.7% | $289.36 | +10.5% |
| 6 | IJR | ISHARES TR | — | 41,603.0 | $6.2M | 1.82% | -3K | -7.0% | $148.31 | -1.8% |
| 7 | DLN | WISDOMTREE TR | — | 52,179.0 | $5.0M | 1.49% | -4K | -7.5% | $96.32 | +4.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,439.0 | $4.6M | 1.37% | -115.0 | -0.9% | $373.01 | +37.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,217.0 | $4.6M | 1.35% | -1K | -5.5% | $238.34 | +11.8% |
| 10 | FMB | FIRST TR EXCH TRADED FD III | — | 85,581.0 | $4.4M | 1.30% | -1K | -1.3% | $51.37 | -2.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,360.0 | $4.0M | 1.19% | -67.0 | -2.0% | $1199.43 | -2.2% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,931.0 | $3.6M | 1.06% | -708.0 | -6.1% | $327.34 | +9.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 8,739.0 | $3.1M | 0.92% | -113.0 | -1.3% | $357.37 | -3.0% |
| 14 | WMT | WALMART INC | Consumer Defensive | 25,797.0 | $2.9M | 0.86% | -1K | -4.0% | $113.26 | -9.0% |
| 15 | SHYG | ISHARES TR | — | 66,105.0 | $2.8M | 0.83% | -517.0 | -0.8% | $42.41 | -0.3% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 77,017.0 | $2.8M | 0.82% | -1K | -1.7% | $36.26 | +2.5% |
| 17 | FPE | FIRST TR EXCH TRADED FD III | — | 116,150.0 | $2.1M | 0.61% | -11K | -8.6% | $17.88 | -1.1% |
| 18 | GOOG | ALPHABET INC | — | 5,792.0 | $2.0M | 0.60% | -40.0 | -0.7% | $353.33 | — |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,306.0 | $2.0M | 0.59% | -764.0 | -2.1% | $56.48 | +2.3% |
| 20 | TLH | ISHARES TR | — | 19,768.0 | $2.0M | 0.59% | -977.0 | -4.7% | $100.35 | -3.1% |
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
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%