Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 1,743.0 | $377K | 0.11% | -78.0 | -4.3% | $216.50 | -3.1% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 2,659.0 | $373K | 0.11% | -150.0 | -5.3% | $140.25 | — |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 702.0 | $352K | 0.10% | -64.0 | -8.4% | $501.36 | +24.1% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,555.0 | $348K | 0.10% | -82.0 | -5.0% | $223.95 | +28.4% |
| 65 | CRM | SALESFORCE INC | Technology | 2,208.0 | $346K | 0.10% | -133.0 | -5.7% | $156.66 | +63.4% |
| 66 | BLK | BLACKROCK INC | Financial Services | 355.0 | $341K | 0.10% | -38.0 | -9.7% | $961.56 | +21.1% |
| 67 | IGM | ISHARES TR | — | 1,988.0 | $325K | 0.10% | -2K | -50.6% | $163.58 | -1.6% |
| 68 | LQD | ISHARES TR | — | 2,958.0 | $323K | 0.10% | -856.0 | -22.4% | $109.07 | -2.5% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,054.0 | $301K | 0.09% | -38.0 | -1.8% | $146.64 | -2.0% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,844.0 | $289K | 0.09% | -411.0 | -18.2% | $156.95 | +2.6% |
| 71 | SHY | ISHARES TR | — | 3,132.0 | $257K | 0.08% | -25.0 | -0.8% | $82.11 | -0.3% |
| 72 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,903.0 | $257K | 0.08% | -5K | -37.5% | $32.50 | +1.7% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 2,699.0 | $237K | 0.07% | -263.0 | -8.9% | $87.77 | -6.8% |
| 74 | ESML | ISHARES TR | — | 4,202.0 | $235K | 0.07% | -80.0 | -1.9% | $55.93 | -1.6% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,137.0 | $231K | 0.07% | -97.0 | -4.3% | $107.91 | +11.0% |
| 76 | ANGL | VANECK ETF TRUST | — | 7,527.0 | $220K | 0.07% | -2K | -24.1% | $29.24 | -0.7% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 4,204.0 | $213K | 0.06% | -131.0 | -3.0% | $50.57 | — |
| 78 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,670.0 | $211K | 0.06% | -2K | -15.9% | $24.31 | -0.7% |
| 79 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,700.0 | $203K | 0.06% | -894.0 | -24.9% | $75.31 | +2.8% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 2,592.0 | $203K | 0.06% | -867.0 | -25.1% | $78.23 | +16.6% |
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
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%