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 | AFL | AFLAC INC | Financial Services | 6,182.0 | $725K | 0.21% | -224.0 | -3.5% | $117.25 | -0.6% |
| 82 | MUB | ISHARES TR | — | 6,478.0 | $697K | 0.21% | -908.0 | -12.3% | $107.62 | -2.2% |
| 83 | — | LEIDOS HOLDINGS INC | — | 6,365.0 | $655K | 0.19% | — | — | $102.97 | — |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,351.0 | $597K | 0.18% | -289.0 | -10.9% | $253.97 | +5.5% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,397.0 | $561K | 0.17% | -274.0 | -2.8% | $59.69 | +1.8% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 3,825.0 | $518K | 0.15% | -248.0 | -6.1% | $135.40 | +4.2% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 3,560.0 | $487K | 0.14% | -178.0 | -4.8% | $136.72 | +14.6% |
| 88 | AVIV | AMERICAN CENTY ETF TR | — | 6,268.0 | $485K | 0.14% | — | — | $77.42 | +7.2% |
| 89 | PGX | INVESCO EXCH TRADED FD TR II | — | 43,799.0 | $475K | 0.14% | -6K | -12.5% | $10.84 | -2.2% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 2,003.0 | $446K | 0.13% | -74.0 | -3.6% | $222.88 | -1.4% |
| 91 | VB | VANGUARD INDEX FDS | — | 1,463.0 | $443K | 0.13% | -79.0 | -5.1% | $303.12 | -0.8% |
| 92 | GLDM | WORLD GOLD TR | Financial Services | 5,501.0 | $437K | 0.13% | -118.0 | -2.1% | $79.42 | +11.1% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,740.0 | $432K | 0.13% | — | — | $248.37 | +11.4% |
| 94 | ESGD | ISHARES TR | — | 4,153.0 | $427K | 0.13% | +221.0 | +5.6% | $102.81 | +3.7% |
| 95 | NUBD | NUSHARES ETF TR | — | 18,549.0 | $411K | 0.12% | +1K | +6.2% | $22.14 | -1.6% |
| 96 | HYEM | VANECK ETF TRUST | — | 20,301.0 | $408K | 0.12% | -5K | -20.7% | $20.11 | -0.1% |
| 97 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,681.0 | $406K | 0.12% | — | — | $110.41 | +14.1% |
| 98 | SRE | SEMPRA | Utilities | 4,260.0 | $395K | 0.12% | -112.0 | -2.6% | $92.71 | -9.0% |
| 99 | IWB | ISHARES TR | — | 940.0 | $385K | 0.11% | — | — | $409.50 | +2.8% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 513.0 | $378K | 0.11% | — | — | $736.42 | -2.7% |
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%