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 | DLN | WISDOMTREE TR | — | 52,179.0 | $5.0M | 1.49% | -4K | -7.5% | $96.32 | +4.5% |
| 22 | IWF | ISHARES TR | — | 39,756.0 | $4.9M | 1.46% | +30K | +296.4% | $124.17 | -1.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 12,439.0 | $4.6M | 1.37% | -115.0 | -0.9% | $373.01 | +37.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,217.0 | $4.6M | 1.35% | -1K | -5.5% | $238.34 | +11.8% |
| 25 | FMB | FIRST TR EXCH TRADED FD III | — | 85,581.0 | $4.4M | 1.30% | -1K | -1.3% | $51.37 | -2.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,360.0 | $4.0M | 1.19% | -67.0 | -2.0% | $1199.43 | -2.2% |
| 27 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 74,529.0 | $3.6M | 1.06% | +14K | +22.3% | $48.35 | -1.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,931.0 | $3.6M | 1.06% | -708.0 | -6.1% | $327.34 | +9.3% |
| 29 | EFA | ISHARES TR | — | 32,418.0 | $3.4M | 0.99% | — | — | $103.88 | +3.7% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 26,417.0 | $3.3M | 0.97% | +938.0 | +3.7% | $124.76 | +0.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 8,739.0 | $3.1M | 0.92% | -113.0 | -1.3% | $357.37 | -3.0% |
| 32 | DGRW | WISDOMTREE TR | — | 31,975.0 | $3.1M | 0.90% | +996.0 | +3.2% | $95.62 | +3.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 25,797.0 | $2.9M | 0.86% | -1K | -4.0% | $113.26 | -9.0% |
| 34 | SHYG | ISHARES TR | — | 66,105.0 | $2.8M | 0.83% | -517.0 | -0.8% | $42.41 | -0.3% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 77,017.0 | $2.8M | 0.82% | -1K | -1.7% | $36.26 | +2.5% |
| 36 | IEF | ISHARES TR | — | 28,651.0 | $2.7M | 0.80% | +6K | +25.9% | $94.57 | -1.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 9,470.0 | $2.4M | 0.70% | — | — | $251.64 | +1.5% |
| 38 | EFV | ISHARES TR | — | 29,338.0 | $2.2M | 0.66% | +5K | +22.1% | $76.55 | +6.8% |
| 39 | — | FIRST TR EXCHANGE TRADED FD | — | 90,720.0 | $2.2M | 0.64% | +2K | +1.8% | $23.85 | — |
| 40 | VTI | VANGUARD INDEX FDS | — | 5,621.0 | $2.1M | 0.61% | +32.0 | +0.6% | $370.04 | +2.5% |
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
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%