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 | FPE | FIRST TR EXCH TRADED FD III | — | 116,150.0 | $2.1M | 0.61% | -11K | -8.6% | $17.88 | -1.1% |
| 42 | GOOG | ALPHABET INC | — | 5,792.0 | $2.0M | 0.60% | -40.0 | -0.7% | $353.33 | — |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,306.0 | $2.0M | 0.59% | -764.0 | -2.1% | $56.48 | +2.3% |
| 44 | TLH | ISHARES TR | — | 19,768.0 | $2.0M | 0.59% | -977.0 | -4.7% | $100.35 | -3.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 16,794.0 | $2.0M | 0.58% | -2K | -12.7% | $117.46 | -6.4% |
| 46 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 41,786.0 | $2.0M | 0.58% | -4K | -8.6% | $46.94 | -1.5% |
| 47 | GUNR | FLEXSHARES TR | — | 39,626.0 | $2.0M | 0.58% | — | — | $49.28 | +13.8% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 32,616.0 | $1.9M | 0.55% | -2K | -6.5% | $56.98 | +9.4% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 17,291.0 | $1.7M | 0.49% | -2K | -10.4% | $96.43 | +0.8% |
| 50 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,417.0 | $1.6M | 0.46% | — | — | $61.46 | -2.1% |
| 51 | WTV | WISDOMTREE TR | — | 15,188.0 | $1.5M | 0.46% | +2K | +12.3% | $101.72 | +6.9% |
| 52 | V | VISA INC | Financial Services | 4,470.0 | $1.5M | 0.45% | -114.0 | -2.5% | $343.09 | +11.2% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 8,795.0 | $1.5M | 0.43% | -254.0 | -2.8% | $165.76 | +21.8% |
| 54 | DOV | DOVER CORP | Industrials | 6,490.0 | $1.5M | 0.43% | -432.0 | -6.2% | $224.28 | -11.4% |
| 55 | VO | VANGUARD INDEX FDS | — | 17,440.0 | $1.4M | 0.41% | +13K | +287.7% | $80.57 | +2.4% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,025.0 | $1.4M | 0.40% | -665.0 | -11.7% | $270.31 | -2.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,711.0 | $1.3M | 0.39% | -146.0 | -3.0% | $281.21 | -16.2% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 9,721.0 | $1.2M | 0.36% | -558.0 | -5.4% | $126.34 | +15.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,166.0 | $1.2M | 0.36% | -29.0 | -1.3% | $563.29 | +2.6% |
| 60 | VOTE | TCW ETF TRUST | — | 13,489.0 | $1.2M | 0.35% | -244.0 | -1.8% | $88.17 | +2.9% |
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
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%