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 | — | 29,154.0 | $1.2M | 0.35% | -947.0 | -3.1% | $40.26 | -0.2% |
| 62 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 49,408.0 | $1.1M | 0.33% | +2K | +4.5% | $22.70 | -1.1% |
| 63 | ORCL | ORACLE CORP | Technology | 7,633.0 | $1.1M | 0.33% | -249.0 | -3.2% | $146.56 | +2.8% |
| 64 | PFF | ISHARES TR | — | 36,592.0 | $1.1M | 0.33% | -3K | -6.9% | $30.49 | +0.2% |
| 65 | TLT | ISHARES TR | — | 12,660.0 | $1.1M | 0.32% | -1K | -7.4% | $86.42 | -4.1% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 34,090.0 | $1.1M | 0.32% | +9K | +36.7% | $31.71 | +10.1% |
| 67 | CTAS | CINTAS CORP | Industrials | 6,150.0 | $1.0M | 0.31% | — | — | $170.08 | +20.0% |
| 68 | EXC | EXELON CORP | Utilities | 22,379.0 | $1.0M | 0.31% | -1K | -4.8% | $46.62 | -5.8% |
| 69 | VXUS | VANGUARD STAR FDS | — | 11,843.0 | $1.0M | 0.30% | -3K | -18.9% | $85.49 | +2.4% |
| 70 | ORI | OLD REP INTL CORP | Financial Services | 24,272.0 | $993K | 0.29% | -156.0 | -0.6% | $40.92 | +2.8% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 976.0 | $987K | 0.29% | -72.0 | -6.9% | $1011.37 | +2.2% |
| 72 | THRO | BLACKROCK ETF TRUST | — | 22,735.0 | $980K | 0.29% | -4K | -16.4% | $43.11 | +1.7% |
| 73 | QCOM | QUALCOMM INC | Technology | 5,102.0 | $943K | 0.28% | -430.0 | -7.8% | $184.79 | -11.1% |
| 74 | PFXF | VANECK ETF TRUST | — | 49,476.0 | $883K | 0.26% | -5K | -9.1% | $17.84 | +0.7% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 11,480.0 | $820K | 0.24% | -513.0 | -4.3% | $71.40 | +14.5% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,624.0 | $813K | 0.24% | — | — | $500.39 | — |
| 77 | CAH | CARDINAL HEALTH INC | Healthcare | 3,399.0 | $807K | 0.24% | -85.0 | -2.4% | $237.56 | -1.3% |
| 78 | AVGO | BROADCOM INC | Technology | 2,055.0 | $776K | 0.23% | -72.0 | -3.4% | $377.75 | -2.4% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 8,312.0 | $754K | 0.22% | -484.0 | -5.5% | $90.74 | +23.9% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 2,070.0 | $730K | 0.22% | -314.0 | -13.2% | $352.72 | -6.4% |
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%