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 | MOAT | VANECK ETF TRUST | — | 196,364.0 | $19.0M | 6.06% | +5K | +2.6% | $96.70 | +18.4% |
| 2 | USFR | WISDOMTREE TR | — | 361,062.0 | $18.2M | 5.80% | -61K | -14.5% | $50.34 | +0.1% |
| 3 | QGRW | WISDOMTREE TR | — | 294,796.0 | $15.8M | 5.03% | +9K | +3.3% | $53.43 | +26.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 233,742.0 | $15.0M | 4.78% | +4K | +1.6% | $64.08 | +13.8% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 567,078.0 | $14.0M | 4.48% | +4K | +0.6% | $24.77 | -0.6% |
| 6 | IVV | ISHARES TR | — | 19,841.0 | $13.0M | 4.13% | +809.0 | +4.2% | $653.21 | +18.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,432.0 | $9.4M | 3.00% | +177.0 | +1.2% | $650.34 | +17.9% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 144,560.0 | $8.4M | 2.68% | +5K | +3.7% | $58.18 | +19.4% |
| 9 | AAPL | APPLE INC | Technology | 30,108.0 | $7.6M | 2.44% | — | — | $253.79 | +24.8% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 99,968.0 | $7.6M | 2.42% | +2K | +2.1% | $75.74 | +11.8% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 151,356.0 | $7.0M | 2.23% | +2K | +1.6% | $46.07 | -0.5% |
| 12 | SPYM | SPDR SERIES TRUST | — | 79,641.0 | $6.1M | 1.95% | +5K | +6.2% | $76.54 | +18.0% |
| 13 | FLXR | TCW ETF TRUST | — | 149,515.0 | $5.9M | 1.87% | +46K | +45.1% | $39.27 | -0.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,639.0 | $5.6M | 1.79% | -973.0 | -14.7% | $996.44 | -5.3% |
| 15 | IJR | ISHARES TR | — | 44,717.0 | $5.6M | 1.77% | -3K | -6.6% | $124.31 | +16.3% |
| 16 | FNDE | SCHWAB STRATEGIC TR | — | 136,959.0 | $5.2M | 1.67% | +5K | +3.8% | $38.26 | +10.1% |
| 17 | DLN | WISDOMTREE TR | — | 56,416.0 | $5.0M | 1.61% | +8K | +16.0% | $89.33 | +12.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 12,554.0 | $4.6M | 1.48% | +77.0 | +0.6% | $370.16 | +37.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 7,388.0 | $4.4M | 1.41% | -543.0 | -6.8% | $597.57 | +18.0% |
| 20 | FMB | FIRST TR EXCH TRADED FD III | — | 86,698.0 | $4.4M | 1.40% | +3K | +4.1% | $50.66 | -1.4% |
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
25.8%
Financial Services
24.4%
Consumer Defensive
12.3%
Healthcare
12.0%
Consumer Cyclical
9.0%
Communication Services
5.9%
Industrials
4.4%
Energy
3.0%
Utilities
2.8%
Real Estate
0.5%