Portfolio (Quarterly)
Guide ↗
Etesian Wealth Advisors, Inc.
· CIK 0001997586| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,776.0 | $253K | 0.08% | NEW | — | $91.21 | -1.8% |
| 122 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,393.0 | $253K | 0.08% | NEW | — | $24.33 | -0.1% |
| 123 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,733.0 | $246K | 0.08% | NEW | — | $65.91 | +13.7% |
| 124 | SMOT | VANECK ETF TRUST | — | 6,564.0 | $238K | 0.07% | NEW | — | $36.20 | +7.7% |
| 125 | RAAX | VANECK ETF TRUST | — | 6,464.0 | $226K | 0.07% | NEW | — | $34.93 | +14.0% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 2,751.0 | $221K | 0.07% | NEW | — | $80.28 | +10.3% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 4,316.0 | $218K | 0.07% | NEW | — | $50.59 | — |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,246.0 | $216K | 0.07% | NEW | — | $173.49 | +64.5% |
| 129 | ESGE | ISHARES INC | — | 4,844.0 | $214K | 0.07% | NEW | — | $44.17 | +21.5% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 645.0 | $213K | 0.07% | NEW | — | $330.11 | +29.6% |
| 131 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,200.0 | $208K | 0.07% | NEW | — | $22.64 | -1.0% |
| 132 | T | AT&T INC | Communication Services | 8,180.0 | $203K | 0.06% | NEW | — | $24.84 | -8.5% |
| 133 | BILS | SPDR SERIES TRUST | — | 2,039.0 | $202K | 0.06% | NEW | — | $99.22 | +0.2% |
| 134 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,000.0 | $114K | 0.04% | NEW | — | $8.11 | -4.2% |
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%