Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYGV | FLEXSHARES TR | — | 30,508.0 | $1.2M | 0.39% | NEW | — | $40.73 | -1.3% |
| 62 | PFF | ISHARES TR | — | 39,839.0 | $1.2M | 0.39% | NEW | — | $30.96 | -1.9% |
| 63 | EXC | EXELON CORP | Utilities | 28,219.0 | $1.2M | 0.39% | NEW | — | $43.59 | +8.7% |
| 64 | WTV | WISDOMTREE TR | — | 12,762.0 | $1.2M | 0.37% | NEW | — | $93.30 | +9.7% |
| 65 | ABT | ABBOTT LABS | Healthcare | 9,395.0 | $1.2M | 0.37% | NEW | — | $125.29 | -24.9% |
| 66 | NFLX | NETFLIX INC | Communication Services | 12,383.0 | $1.2M | 0.36% | NEW | — | $93.76 | -21.3% |
| 67 | CTAS | CINTAS CORP | Industrials | 6,150.0 | $1.2M | 0.36% | NEW | — | $188.07 | -8.6% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,280.0 | $1.1M | 0.35% | NEW | — | $879.00 | +16.0% |
| 69 | ORI | OLD REP INTL CORP | Financial Services | 24,428.0 | $1.1M | 0.35% | NEW | — | $45.64 | -9.7% |
| 70 | VXUS | VANGUARD STAR FDS | — | 14,605.0 | $1.1M | 0.34% | NEW | — | $75.44 | +12.0% |
| 71 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 46,563.0 | $1.1M | 0.33% | NEW | — | $22.84 | -0.8% |
| 72 | THRO | BLACKROCK ETF TRUST | — | 26,133.0 | $1.0M | 0.32% | NEW | — | $38.56 | +8.8% |
| 73 | QCOM | QUALCOMM INC | Technology | 5,780.0 | $989K | 0.31% | NEW | — | $171.05 | +10.7% |
| 74 | VOTE | TCW ETF TRUST | — | 12,038.0 | $966K | 0.30% | NEW | — | $80.22 | +7.7% |
| 75 | PFXF | VANECK ETF TRUST | — | 54,276.0 | $959K | 0.30% | NEW | — | $17.66 | +0.3% |
| 76 | CAH | CARDINAL HEALTH INC | Healthcare | 4,629.0 | $951K | 0.30% | NEW | — | $205.50 | +15.8% |
| 77 | CRM | SALESFORCE INC | Technology | 3,339.0 | $885K | 0.28% | NEW | — | $264.91 | -40.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 2,474.0 | $851K | 0.27% | NEW | — | $344.14 | +1.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,624.0 | $816K | 0.26% | NEW | — | $502.65 | — |
| 80 | MUB | ISHARES TR | — | 7,448.0 | $798K | 0.25% | NEW | — | $107.11 | +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
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%