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 | QCOM | QUALCOMM INC | Technology | 5,532.0 | $712K | 0.23% | -248.0 | -4.3% | $128.78 | +32.4% |
| 82 | AFL | AFLAC INC | Financial Services | 6,406.0 | $703K | 0.22% | -245.0 | -3.7% | $109.71 | +5.6% |
| 83 | AVGO | BROADCOM INC | Technology | 2,127.0 | $658K | 0.21% | -17.0 | -0.8% | $309.51 | +19.7% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,640.0 | $645K | 0.21% | -264.0 | -9.1% | $244.44 | +8.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 3,738.0 | $634K | 0.20% | -770.0 | -17.1% | $169.66 | -5.1% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 4,073.0 | $632K | 0.20% | -174.0 | -4.1% | $155.29 | -9.6% |
| 87 | PGX | INVESCO EXCH TRADED FD TR II | — | 50,048.0 | $545K | 0.17% | — | — | $10.88 | -2.8% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,671.0 | $523K | 0.17% | -225.0 | -2.3% | $54.05 | +12.0% |
| 89 | GLDM | WORLD GOLD TR | Financial Services | 5,619.0 | $521K | 0.17% | -359.0 | -6.0% | $92.69 | -4.9% |
| 90 | HYEM | VANECK ETF TRUST | — | 25,592.0 | $505K | 0.16% | -11K | -29.6% | $19.73 | +1.5% |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,740.0 | $486K | 0.15% | -42.0 | -2.4% | $279.25 | -1.6% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 2,077.0 | $477K | 0.15% | -48.0 | -2.3% | $229.79 | -4.7% |
| 93 | IGM | ISHARES TR | — | 4,025.0 | $477K | 0.15% | — | — | $118.51 | +35.8% |
| 94 | AVIV | AMERICAN CENTY ETF TR | — | 6,268.0 | $469K | 0.15% | — | — | $74.83 | +10.7% |
| 95 | CRM | SALESFORCE INC | Technology | 2,341.0 | $437K | 0.14% | -998.0 | -29.9% | $186.67 | +38.0% |
| 96 | SRE | SEMPRA | Utilities | 4,372.0 | $425K | 0.14% | — | — | $97.17 | -15.9% |
| 97 | LQD | ISHARES TR | — | 3,814.0 | $416K | 0.13% | -143.0 | -3.6% | $108.99 | -2.6% |
| 98 | MCK | MCKESSON CORP | Healthcare | 474.0 | $410K | 0.13% | -183.0 | -27.9% | $865.36 | +2.3% |
| 99 | VB | VANGUARD INDEX FDS | — | 1,542.0 | $404K | 0.13% | -95.0 | -5.8% | $261.92 | +14.2% |
| 100 | NUBD | NUSHARES ETF TR | — | 17,468.0 | $388K | 0.12% | +4K | +33.9% | $22.21 | -2.0% |
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
25.8%
Financial Services
24.4%
Consumer Defensive
12.3%
Healthcare
12.0%
Consumer Cyclical
9.0%
Communication Services
5.9%
Industrials
4.4%
Energy
3.0%
Utilities
2.8%
Real Estate
0.5%