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 | THRO | BLACKROCK ETF TRUST | — | 22,735.0 | $980K | 0.29% | -4K | -16.4% | $43.11 | +1.7% |
| 42 | QCOM | QUALCOMM INC | Technology | 5,102.0 | $943K | 0.28% | -430.0 | -7.8% | $184.79 | -11.1% |
| 43 | PFXF | VANECK ETF TRUST | — | 49,476.0 | $883K | 0.26% | -5K | -9.1% | $17.84 | +0.7% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 11,480.0 | $820K | 0.24% | -513.0 | -4.3% | $71.40 | +14.5% |
| 45 | CAH | CARDINAL HEALTH INC | Healthcare | 3,399.0 | $807K | 0.24% | -85.0 | -2.4% | $237.56 | -1.3% |
| 46 | AVGO | BROADCOM INC | Technology | 2,055.0 | $776K | 0.23% | -72.0 | -3.4% | $377.75 | -2.4% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 8,312.0 | $754K | 0.22% | -484.0 | -5.5% | $90.74 | +23.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 2,070.0 | $730K | 0.22% | -314.0 | -13.2% | $352.72 | -6.4% |
| 49 | AFL | AFLAC INC | Financial Services | 6,182.0 | $725K | 0.21% | -224.0 | -3.5% | $117.25 | -0.6% |
| 50 | MUB | ISHARES TR | — | 6,478.0 | $697K | 0.21% | -908.0 | -12.3% | $107.62 | -2.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $597K | 0.18% | -289.0 | -10.9% | $253.97 | +5.5% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,397.0 | $561K | 0.17% | -274.0 | -2.8% | $59.69 | +1.8% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 3,825.0 | $518K | 0.15% | -248.0 | -6.1% | $135.40 | +4.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,560.0 | $487K | 0.14% | -178.0 | -4.8% | $136.72 | +14.6% |
| 55 | PGX | INVESCO EXCH TRADED FD TR II | — | 43,799.0 | $475K | 0.14% | -6K | -12.5% | $10.84 | -2.2% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 2,003.0 | $446K | 0.13% | -74.0 | -3.6% | $222.88 | -1.4% |
| 57 | VB | VANGUARD INDEX FDS | — | 1,463.0 | $443K | 0.13% | -79.0 | -5.1% | $303.12 | -0.8% |
| 58 | GLDM | WORLD GOLD TR | Financial Services | 5,501.0 | $437K | 0.13% | -118.0 | -2.1% | $79.42 | +11.1% |
| 59 | HYEM | VANECK ETF TRUST | — | 20,301.0 | $408K | 0.12% | -5K | -20.7% | $20.11 | -0.1% |
| 60 | SRE | SEMPRA | Utilities | 4,260.0 | $395K | 0.12% | -112.0 | -2.6% | $92.71 | -9.0% |
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%