Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYEM | VANECK ETF TRUST | — | 25,592.0 | $505K | 0.16% | -11K | -29.6% | $19.73 | +1.9% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,740.0 | $486K | 0.15% | -42.0 | -2.4% | $279.25 | -5.5% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 2,077.0 | $477K | 0.15% | -48.0 | -2.3% | $229.79 | -1.9% |
| 44 | CRM | SALESFORCE INC | Technology | 2,341.0 | $437K | 0.14% | -998.0 | -29.9% | $186.67 | -15.2% |
| 45 | LQD | ISHARES TR | — | 3,814.0 | $416K | 0.13% | -143.0 | -3.6% | $108.99 | +0.5% |
| 46 | MCK | MCKESSON CORP | Healthcare | 474.0 | $410K | 0.13% | -183.0 | -27.9% | $865.36 | -11.8% |
| 47 | VB | VANGUARD INDEX FDS | — | 1,542.0 | $404K | 0.13% | -95.0 | -5.8% | $261.92 | +14.3% |
| 48 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,643.0 | $383K | 0.12% | -9K | -41.7% | $30.28 | +10.4% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 2,809.0 | $366K | 0.12% | -441.0 | -13.6% | $130.20 | — |
| 50 | BA | BOEING CO | Industrials | 1,821.0 | $362K | 0.12% | -21.0 | -1.1% | $199.06 | +9.1% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,637.0 | $333K | 0.11% | -193.0 | -10.6% | $203.18 | +10.0% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 3,459.0 | $300K | 0.10% | -368.0 | -9.6% | $86.65 | -6.5% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 1,223.0 | $289K | 0.09% | -15.0 | -1.2% | $236.28 | -5.8% |
| 54 | ANGL | VANECK ETF TRUST | — | 9,910.0 | $285K | 0.09% | -1K | -12.2% | $28.72 | +1.7% |
| 55 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,594.0 | $248K | 0.08% | -139.0 | -3.7% | $68.91 | +8.8% |
| 56 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,312.0 | $247K | 0.08% | -81.0 | -0.8% | $23.98 | +1.4% |
| 57 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,175.0 | $245K | 0.08% | -1K | -53.3% | $208.09 | +17.7% |
| 58 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,234.0 | $218K | 0.07% | -1K | -35.8% | $97.68 | +10.8% |
| 59 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,974.0 | $216K | 0.07% | -3K | -53.1% | $72.69 | +5.6% |
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%