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 | TLT | ISHARES TR | — | 13,669.0 | $1.2M | 0.38% | -2K | -11.3% | $86.69 | +0.8% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,857.0 | $1.2M | 0.38% | -174.0 | -3.5% | $242.39 | +12.1% |
| 63 | ORCL | ORACLE CORP | Technology | 7,882.0 | $1.2M | 0.37% | -473.0 | -5.7% | $147.12 | +1.1% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 11,993.0 | $1.2M | 0.37% | -390.0 | -3.1% | $96.15 | -23.2% |
| 65 | EXC | EXELON CORP | Utilities | 23,499.0 | $1.2M | 0.37% | -5K | -16.7% | $49.02 | -3.3% |
| 66 | VXUS | VANGUARD STAR FDS | — | 14,605.0 | $1.1M | 0.36% | — | — | $77.11 | +9.6% |
| 67 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 47,304.0 | $1.1M | 0.34% | +741.0 | +1.6% | $22.58 | +0.4% |
| 68 | VOTE | TCW ETF TRUST | — | 13,733.0 | $1.0M | 0.33% | +2K | +14.1% | $76.30 | +13.2% |
| 69 | CTAS | CINTAS CORP | Industrials | 6,150.0 | $1.0M | 0.33% | — | — | $169.14 | +1.6% |
| 70 | — | LEIDOS HOLDINGS INC | — | 6,365.0 | $990K | 0.32% | NEW | — | $155.52 | — |
| 71 | THRO | BLACKROCK ETF TRUST | — | 27,188.0 | $985K | 0.31% | +1K | +4.0% | $36.22 | +15.8% |
| 72 | ORI | OLD REP INTL CORP | Financial Services | 24,428.0 | $975K | 0.31% | — | — | $39.90 | +3.3% |
| 73 | PFXF | VANECK ETF TRUST | — | 54,449.0 | $955K | 0.30% | — | — | $17.54 | +1.0% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 8,796.0 | $903K | 0.29% | -599.0 | -6.4% | $102.67 | -8.3% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,048.0 | $887K | 0.28% | -232.0 | -18.1% | $845.99 | +20.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 2,384.0 | $784K | 0.25% | -90.0 | -3.6% | $328.93 | +6.1% |
| 77 | MUB | ISHARES TR | — | 7,386.0 | $784K | 0.25% | -62.0 | -0.8% | $106.15 | +1.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,624.0 | $778K | 0.25% | — | — | $479.20 | — |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 24,933.0 | $765K | 0.24% | +9K | +51.8% | $30.68 | +4.5% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 3,484.0 | $736K | 0.23% | -1K | -24.7% | $211.31 | +12.6% |
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%