Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 422,290.0 | $21.2M | 6.66% | NEW | — | $50.32 | +0.0% |
| 2 | MOAT | VANECK ETF TRUST | — | 191,301.0 | $19.8M | 6.21% | NEW | — | $103.56 | -0.4% |
| 3 | QGRW | WISDOMTREE TR | — | 285,340.0 | $16.7M | 5.25% | NEW | — | $58.67 | +8.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 230,112.0 | $14.4M | 4.51% | NEW | — | $62.47 | +13.0% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 563,499.0 | $14.2M | 4.45% | NEW | — | $25.17 | -1.0% |
| 6 | IVV | ISHARES TR | — | 19,032.0 | $13.0M | 4.09% | NEW | — | $684.94 | +7.0% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,255.0 | $9.7M | 3.05% | NEW | — | $681.92 | +7.0% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 139,427.0 | $8.5M | 2.66% | NEW | — | $60.81 | +8.8% |
| 9 | AAPL | APPLE INC | Technology | 30,251.0 | $8.2M | 2.58% | NEW | — | $271.86 | +4.4% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 97,931.0 | $7.3M | 2.30% | NEW | — | $74.88 | +8.5% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 149,014.0 | $6.9M | 2.16% | NEW | — | $46.29 | -0.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,477.0 | $6.0M | 1.89% | NEW | — | $483.64 | -22.9% |
| 13 | SPYM | SPDR SERIES TRUST | — | 74,953.0 | $6.0M | 1.89% | NEW | — | $80.22 | +6.9% |
| 14 | IJR | ISHARES TR | — | 47,866.0 | $5.8M | 1.80% | NEW | — | $120.18 | +22.7% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,612.0 | $5.7M | 1.79% | NEW | — | $862.35 | +10.5% |
| 16 | VOO | VANGUARD INDEX FDS | — | 7,931.0 | $5.0M | 1.56% | NEW | — | $627.13 | +6.8% |
| 17 | IWF | ISHARES TR | — | 10,431.0 | $4.9M | 1.55% | NEW | — | $473.28 | -74.8% |
| 18 | FNDE | SCHWAB STRATEGIC TR | — | 131,928.0 | $4.8M | 1.49% | NEW | — | $36.06 | +8.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,417.0 | $4.7M | 1.48% | NEW | — | $230.82 | +0.8% |
| 20 | DLN | WISDOMTREE TR | — | 48,622.0 | $4.3M | 1.34% | NEW | — | $88.08 | +8.9% |
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
26.6%
Financial Services
23.9%
Healthcare
12.4%
Consumer Defensive
10.6%
Consumer Cyclical
8.7%
Communication Services
7.9%
Industrials
4.6%
Utilities
2.6%
Energy
2.1%
Real Estate
0.7%