Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 9,515.0 | $2.1M | 0.66% | — | — | $217.49 | +15.6% |
| 42 | — | FIRST TR EXCHANGE TRADED FD | — | 89,146.0 | $2.0M | 0.65% | +13K | +17.6% | $22.95 | — |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 36,070.0 | $2.0M | 0.65% | +673.0 | +1.9% | $56.68 | -0.9% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 9,049.0 | $1.9M | 0.60% | -419.0 | -4.4% | $206.90 | -17.3% |
| 45 | VTI | VANGUARD INDEX FDS | — | 5,589.0 | $1.8M | 0.57% | +143.0 | +2.6% | $320.81 | +13.0% |
| 46 | EFV | ISHARES TR | — | 24,038.0 | $1.8M | 0.57% | +7K | +37.2% | $74.35 | +2.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,690.0 | $1.8M | 0.56% | -133.0 | -2.3% | $310.79 | -13.2% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 19,297.0 | $1.7M | 0.55% | -1K | -5.1% | $88.70 | +11.2% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 34,882.0 | $1.7M | 0.54% | -1K | -2.9% | $48.75 | +18.7% |
| 50 | GOOG | ALPHABET INC | Communication Services | 5,832.0 | $1.7M | 0.53% | — | — | $286.86 | +16.7% |
| 51 | CSCO | CISCO SYS INC | Technology | 19,229.0 | $1.5M | 0.48% | -293.0 | -1.5% | $77.59 | +46.6% |
| 52 | DOV | DOVER CORP | Industrials | 6,922.0 | $1.4M | 0.46% | -914.0 | -11.7% | $208.45 | +8.4% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 10,279.0 | $1.4M | 0.46% | -1K | -9.5% | $139.37 | -8.2% |
| 54 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,484.0 | $1.4M | 0.45% | +2K | +6.7% | $55.52 | +7.0% |
| 55 | V | VISA INC | Financial Services | 4,584.0 | $1.4M | 0.44% | -135.0 | -2.9% | $302.24 | +11.2% |
| 56 | VO | VANGUARD INDEX FDS | — | 4,498.0 | $1.3M | 0.41% | -149.0 | -3.2% | $287.18 | -72.1% |
| 57 | WTV | WISDOMTREE TR | — | 13,523.0 | $1.3M | 0.41% | +761.0 | +6.0% | $94.73 | +8.0% |
| 58 | META | META PLATFORMS INC | Communication Services | 2,195.0 | $1.3M | 0.40% | +29.0 | +1.3% | $572.13 | -3.8% |
| 59 | HYGV | FLEXSHARES TR | — | 30,101.0 | $1.2M | 0.39% | -407.0 | -1.3% | $40.06 | +0.4% |
| 60 | PFF | ISHARES TR | — | 39,313.0 | $1.2M | 0.38% | -526.0 | -1.3% | $30.32 | +0.1% |
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%