Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 2,144.0 | $742K | 0.23% | NEW | — | $346.10 | +5.5% |
| 82 | AFL | AFLAC INC | Financial Services | 6,651.0 | $733K | 0.23% | NEW | — | $110.27 | +9.0% |
| 83 | HYEM | VANECK ETF TRUST | — | 36,377.0 | $724K | 0.23% | NEW | — | $19.89 | +1.1% |
| 84 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 21,673.0 | $671K | 0.21% | NEW | — | $30.94 | +8.1% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,782.0 | $630K | 0.20% | NEW | — | $353.27 | -25.3% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,247.0 | $610K | 0.19% | NEW | — | $143.52 | -1.5% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,904.0 | $601K | 0.19% | NEW | — | $206.95 | +23.1% |
| 88 | PGX | INVESCO EXCH TRADED FD TR II | — | 50,048.0 | $563K | 0.18% | NEW | — | $11.24 | -3.6% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 4,508.0 | $542K | 0.17% | NEW | — | $120.34 | +13.5% |
| 90 | MCK | MCKESSON CORP | Healthcare | 657.0 | $539K | 0.17% | NEW | — | $820.29 | -6.9% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,896.0 | $532K | 0.17% | NEW | — | $53.76 | +9.0% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,515.0 | $525K | 0.17% | NEW | — | $208.73 | +17.4% |
| 93 | IGM | ISHARES TR | — | 4,025.0 | $520K | 0.16% | NEW | — | $129.16 | +20.7% |
| 94 | GLDM | WORLD GOLD TR | Financial Services | 5,978.0 | $510K | 0.16% | NEW | — | $85.37 | -5.6% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,830.0 | $471K | 0.15% | NEW | — | $257.23 | -13.1% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 2,125.0 | $467K | 0.15% | NEW | — | $219.71 | +2.6% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 16,430.0 | $451K | 0.14% | NEW | — | $27.43 | +16.8% |
| 98 | AVIV | AMERICAN CENTY ETF TR | — | 6,268.0 | $446K | 0.14% | NEW | — | $71.23 | +8.2% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 766.0 | $444K | 0.14% | NEW | — | $579.45 | -11.5% |
| 100 | LQD | ISHARES TR | — | 3,957.0 | $436K | 0.14% | NEW | — | $110.19 | -0.6% |
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
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%