Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMB | FIRST TR EXCH TRADED FD III | — | 83,274.0 | $4.3M | 1.33% | NEW | — | $51.14 | +0.4% |
| 22 | FLXR | TCW ETF TRUST | — | 103,037.0 | $4.1M | 1.28% | NEW | — | $39.60 | -0.9% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,970.0 | $3.9M | 1.21% | NEW | — | $322.23 | +2.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,559.0 | $3.8M | 1.20% | NEW | — | $1074.68 | +12.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 17,803.0 | $3.3M | 1.04% | NEW | — | $186.50 | +3.2% |
| 26 | EFA | ISHARES TR | — | 32,555.0 | $3.1M | 0.98% | NEW | — | $96.03 | +6.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 27,152.0 | $3.0M | 0.95% | NEW | — | $111.41 | +3.8% |
| 28 | SHYG | ISHARES TR | — | 65,652.0 | $2.8M | 0.88% | NEW | — | $42.87 | -1.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,855.0 | $2.8M | 0.87% | NEW | — | $313.00 | +7.8% |
| 30 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 54,839.0 | $2.7M | 0.84% | NEW | — | $48.70 | -0.7% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 18,317.0 | $2.6M | 0.82% | NEW | — | $143.52 | +10.2% |
| 32 | DGRW | WISDOMTREE TR | — | 29,203.0 | $2.6M | 0.82% | NEW | — | $89.43 | +5.9% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 25,448.0 | $2.6M | 0.81% | NEW | — | $101.98 | +22.5% |
| 34 | QUAL | ISHARES TR | — | 13,009.0 | $2.6M | 0.81% | NEW | — | $198.62 | +7.6% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 77,139.0 | $2.5M | 0.79% | NEW | — | $32.75 | +8.4% |
| 36 | FPE | FIRST TR EXCH TRADED FD III | — | 130,238.0 | $2.4M | 0.74% | NEW | — | $18.22 | -1.9% |
| 37 | TLH | ISHARES TR | — | 22,317.0 | $2.3M | 0.71% | NEW | — | $101.67 | -0.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 9,531.0 | $2.2M | 0.68% | NEW | — | $228.49 | +10.1% |
| 39 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 44,830.0 | $2.1M | 0.67% | NEW | — | $47.35 | -0.5% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,397.0 | $2.0M | 0.64% | NEW | — | $57.24 | -1.9% |
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%