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 | BA | BOEING CO | Industrials | 1,743.0 | $377K | 0.11% | -78.0 | -4.3% | $216.50 | -4.4% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 2,659.0 | $373K | 0.11% | -150.0 | -5.3% | $140.25 | — |
| 103 | TXN | TEXAS INSTRS INC | Technology | 1,246.0 | $371K | 0.11% | — | — | $298.07 | -12.3% |
| 104 | IVW | ISHARES TR | — | 2,640.0 | $363K | 0.11% | — | — | $137.53 | +1.3% |
| 105 | KLAC | KLA CORP | Technology | 1,200.0 | $362K | 0.11% | NEW | — | $301.71 | -42.1% |
| 106 | MCK | MCKESSON CORP | Healthcare | 474.0 | $358K | 0.11% | — | — | $755.60 | +17.9% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 702.0 | $352K | 0.10% | -64.0 | -8.4% | $501.36 | +22.6% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,555.0 | $348K | 0.10% | -82.0 | -5.0% | $223.95 | +28.1% |
| 109 | CRM | SALESFORCE INC | Technology | 2,208.0 | $346K | 0.10% | -133.0 | -5.7% | $156.66 | +65.4% |
| 110 | BLK | BLACKROCK INC | Financial Services | 355.0 | $341K | 0.10% | -38.0 | -9.7% | $961.56 | +20.1% |
| 111 | IGM | ISHARES TR | — | 1,988.0 | $325K | 0.10% | -2K | -50.6% | $163.58 | -1.9% |
| 112 | LQD | ISHARES TR | — | 2,958.0 | $323K | 0.10% | -856.0 | -22.4% | $109.07 | -2.7% |
| 113 | VUG | VANGUARD INDEX FDS | — | 3,672.0 | $316K | 0.09% | +3K | +489.4% | $86.14 | +2.2% |
| 114 | ESGU | ISHARES TR | — | 1,883.0 | $308K | 0.09% | +279.0 | +17.4% | $163.67 | +2.7% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,054.0 | $301K | 0.09% | -38.0 | -1.8% | $146.64 | -1.5% |
| 116 | RAAX | VANECK ETF TRUST | — | 7,385.0 | $293K | 0.09% | +250.0 | +3.5% | $39.67 | +3.7% |
| 117 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,844.0 | $289K | 0.09% | -411.0 | -18.2% | $156.95 | +2.3% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,175.0 | $289K | 0.09% | — | — | $246.22 | -2.4% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 654.0 | $272K | 0.08% | NEW | — | $415.63 | -5.9% |
| 120 | ESGE | ISHARES INC | — | 4,953.0 | $271K | 0.08% | +109.0 | +2.2% | $54.69 | -1.1% |
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%