Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYGV | FLEXSHARES TR | — | 30,101.0 | $1.2M | 0.39% | -407.0 | -1.3% | $40.06 | -0.2% |
| 22 | PFF | ISHARES TR | — | 39,313.0 | $1.2M | 0.38% | -526.0 | -1.3% | $30.32 | -0.4% |
| 23 | TLT | ISHARES TR | — | 13,669.0 | $1.2M | 0.38% | -2K | -11.3% | $86.69 | -5.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,857.0 | $1.2M | 0.38% | -174.0 | -3.5% | $242.39 | -4.4% |
| 25 | ORCL | ORACLE CORP | Technology | 7,882.0 | $1.2M | 0.37% | -473.0 | -5.7% | $147.12 | -2.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 11,993.0 | $1.2M | 0.37% | -390.0 | -3.1% | $96.15 | -15.4% |
| 27 | EXC | EXELON CORP | Utilities | 23,499.0 | $1.2M | 0.37% | -5K | -16.7% | $49.02 | -10.5% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 8,796.0 | $903K | 0.29% | -599.0 | -6.4% | $102.67 | +7.6% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,048.0 | $887K | 0.28% | -232.0 | -18.1% | $845.99 | +20.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,384.0 | $784K | 0.25% | -90.0 | -3.6% | $328.93 | -1.6% |
| 31 | MUB | ISHARES TR | — | 7,386.0 | $784K | 0.25% | -62.0 | -0.8% | $106.15 | -1.4% |
| 32 | CAH | CARDINAL HEALTH INC | Healthcare | 3,484.0 | $736K | 0.23% | -1K | -24.7% | $211.31 | +13.0% |
| 33 | QCOM | QUALCOMM INC | Technology | 5,532.0 | $712K | 0.23% | -248.0 | -4.3% | $128.78 | +26.3% |
| 34 | AFL | AFLAC INC | Financial Services | 6,406.0 | $703K | 0.22% | -245.0 | -3.7% | $109.71 | +5.5% |
| 35 | AVGO | BROADCOM INC | Technology | 2,127.0 | $658K | 0.21% | -17.0 | -0.8% | $309.51 | +18.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,640.0 | $645K | 0.21% | -264.0 | -9.1% | $244.44 | +9.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 3,738.0 | $634K | 0.20% | -770.0 | -17.1% | $169.66 | -4.1% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 4,073.0 | $632K | 0.20% | -174.0 | -4.1% | $155.29 | -9.3% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,671.0 | $523K | 0.17% | -225.0 | -2.3% | $54.05 | +12.9% |
| 40 | GLDM | WORLD GOLD TR | Financial Services | 5,619.0 | $521K | 0.17% | -359.0 | -6.0% | $92.69 | -6.7% |
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
25.8%
Financial Services
24.4%
Consumer Defensive
12.3%
Healthcare
12.0%
Consumer Cyclical
9.0%
Communication Services
5.9%
Industrials
4.4%
Energy
3.0%
Utilities
2.8%
Real Estate
0.5%