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 | CSCO | CISCO SYS INC | Technology | 16,794.0 | $2.0M | 0.58% | -2K | -12.7% | $117.46 | -6.4% |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 41,786.0 | $2.0M | 0.58% | -4K | -8.6% | $46.94 | -1.5% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 32,616.0 | $1.9M | 0.55% | -2K | -6.5% | $56.98 | +9.4% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 17,291.0 | $1.7M | 0.49% | -2K | -10.4% | $96.43 | +0.8% |
| 25 | V | VISA INC | Financial Services | 4,470.0 | $1.5M | 0.45% | -114.0 | -2.5% | $343.09 | +11.2% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 8,795.0 | $1.5M | 0.43% | -254.0 | -2.8% | $165.76 | +21.8% |
| 27 | DOV | DOVER CORP | Industrials | 6,490.0 | $1.5M | 0.43% | -432.0 | -6.2% | $224.28 | -11.4% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,025.0 | $1.4M | 0.40% | -665.0 | -11.7% | $270.31 | -2.0% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,711.0 | $1.3M | 0.39% | -146.0 | -3.0% | $281.21 | -16.2% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 9,721.0 | $1.2M | 0.36% | -558.0 | -5.4% | $126.34 | +15.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,166.0 | $1.2M | 0.36% | -29.0 | -1.3% | $563.29 | +2.6% |
| 32 | VOTE | TCW ETF TRUST | — | 13,489.0 | $1.2M | 0.35% | -244.0 | -1.8% | $88.17 | +2.9% |
| 33 | HYGV | FLEXSHARES TR | — | 29,154.0 | $1.2M | 0.35% | -947.0 | -3.1% | $40.26 | -0.2% |
| 34 | ORCL | ORACLE CORP | Technology | 7,633.0 | $1.1M | 0.33% | -249.0 | -3.2% | $146.56 | +2.8% |
| 35 | PFF | ISHARES TR | — | 36,592.0 | $1.1M | 0.33% | -3K | -6.9% | $30.49 | +0.2% |
| 36 | TLT | ISHARES TR | — | 12,660.0 | $1.1M | 0.32% | -1K | -7.4% | $86.42 | -4.1% |
| 37 | EXC | EXELON CORP | Utilities | 22,379.0 | $1.0M | 0.31% | -1K | -4.8% | $46.62 | -5.8% |
| 38 | VXUS | VANGUARD STAR FDS | — | 11,843.0 | $1.0M | 0.30% | -3K | -18.9% | $85.49 | +2.4% |
| 39 | ORI | OLD REP INTL CORP | Financial Services | 24,272.0 | $993K | 0.29% | -156.0 | -0.6% | $40.92 | +2.8% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 976.0 | $987K | 0.29% | -72.0 | -6.9% | $1011.37 | +2.2% |
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%