Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,643.0 | $383K | 0.12% | -9K | -41.7% | $30.28 | +7.2% |
| 102 | BLK | BLACKROCK INC | Financial Services | 393.0 | $378K | 0.12% | — | — | $961.71 | +20.2% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 766.0 | $377K | 0.12% | — | — | $491.53 | +25.5% |
| 104 | ESGD | ISHARES TR | — | 3,932.0 | $376K | 0.12% | +629.0 | +19.0% | $95.62 | +11.3% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 2,809.0 | $366K | 0.12% | -441.0 | -13.6% | $130.20 | — |
| 106 | BA | BOEING CO | Industrials | 1,821.0 | $362K | 0.12% | -21.0 | -1.1% | $199.06 | +4.4% |
| 107 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,681.0 | $349K | 0.11% | NEW | — | $94.92 | +35.1% |
| 108 | IWB | ISHARES TR | — | 940.0 | $335K | 0.11% | — | — | $356.56 | +17.8% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,637.0 | $333K | 0.11% | -193.0 | -10.6% | $203.18 | +40.8% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,255.0 | $312K | 0.10% | — | — | $138.32 | +16.1% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,092.0 | $302K | 0.10% | +165.0 | +8.6% | $144.44 | +0.5% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 3,459.0 | $300K | 0.10% | -368.0 | -9.6% | $86.65 | +4.6% |
| 113 | IVW | ISHARES TR | — | 2,640.0 | $299K | 0.10% | NEW | — | $113.11 | +23.4% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 513.0 | $296K | 0.09% | NEW | — | $577.19 | +24.2% |
| 115 | RAAX | VANECK ETF TRUST | — | 7,135.0 | $290K | 0.09% | +671.0 | +10.4% | $40.71 | +1.3% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 1,223.0 | $289K | 0.09% | -15.0 | -1.2% | $236.28 | -13.4% |
| 117 | ANGL | VANECK ETF TRUST | — | 9,910.0 | $285K | 0.09% | -1K | -12.2% | $28.72 | +1.0% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 2,962.0 | $275K | 0.09% | +211.0 | +7.7% | $92.88 | -11.3% |
| 119 | VUG | VANGUARD INDEX FDS | — | 623.0 | $272K | 0.09% | +4.0 | +0.7% | $436.79 | -79.8% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 524.0 | $262K | 0.08% | — | — | $499.66 | +17.9% |
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%