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 | IWF | ISHARES TR | — | 10,028.0 | $4.3M | 1.36% | -403.0 | -3.9% | $426.39 | -72.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,326.0 | $4.2M | 1.35% | — | — | $208.27 | +11.7% |
| 23 | QUAL | ISHARES TR | — | 19,136.0 | $3.7M | 1.17% | +6K | +47.1% | $191.81 | +11.4% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 24,590.0 | $3.6M | 1.16% | +6K | +34.2% | $148.10 | +6.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,639.0 | $3.4M | 1.09% | -331.0 | -2.8% | $294.17 | +11.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 26,871.0 | $3.3M | 1.07% | -281.0 | -1.0% | $124.28 | -6.9% |
| 27 | EFA | ISHARES TR | — | 32,572.0 | $3.2M | 1.01% | — | — | $97.13 | +5.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 3,427.0 | $3.2M | 1.01% | -132.0 | -3.7% | $919.77 | +31.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 17,876.0 | $3.1M | 0.99% | — | — | $174.40 | +10.4% |
| 30 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 60,929.0 | $2.9M | 0.93% | +6K | +11.1% | $47.82 | +1.2% |
| 31 | SHYG | ISHARES TR | — | 66,622.0 | $2.8M | 0.90% | +970.0 | +1.5% | $42.31 | +0.1% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 25,479.0 | $2.8M | 0.90% | — | — | $110.47 | +13.1% |
| 33 | DGRW | WISDOMTREE TR | — | 30,979.0 | $2.7M | 0.87% | +2K | +6.1% | $87.84 | +7.8% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 78,339.0 | $2.6M | 0.82% | +1K | +1.6% | $32.95 | +7.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 8,852.0 | $2.5M | 0.81% | — | — | $287.56 | +17.3% |
| 36 | FPE | FIRST TR EXCH TRADED FD III | — | 127,010.0 | $2.3M | 0.72% | -3K | -2.5% | $17.75 | +0.7% |
| 37 | GUNR | FLEXSHARES TR | — | 39,574.0 | $2.2M | 0.70% | -2K | -5.0% | $55.16 | -10.6% |
| 38 | IEF | ISHARES TR | — | 22,751.0 | $2.2M | 0.69% | +4K | +19.8% | $95.44 | -0.4% |
| 39 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 45,704.0 | $2.2M | 0.69% | +874.0 | +1.9% | $47.08 | +0.0% |
| 40 | TLH | ISHARES TR | — | 20,745.0 | $2.1M | 0.67% | -2K | -7.0% | $100.72 | +0.5% |
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
25.3%
Financial Services
23.9%
Consumer Defensive
12.1%
Healthcare
11.7%
Consumer Cyclical
8.9%
Communication Services
7.7%
Industrials
4.3%
Energy
2.9%
Utilities
2.7%
Real Estate
0.4%