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 | SHY | ISHARES TR | — | 3,157.0 | $261K | 0.08% | — | — | $82.57 | -0.8% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,776.0 | $256K | 0.08% | — | — | $92.31 | -3.8% |
| 123 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,594.0 | $248K | 0.08% | -139.0 | -3.7% | $68.91 | +12.3% |
| 124 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,312.0 | $247K | 0.08% | -81.0 | -0.8% | $23.98 | +0.6% |
| 125 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,175.0 | $245K | 0.08% | -1K | -53.3% | $208.09 | +15.2% |
| 126 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,184.0 | $244K | 0.08% | — | — | $206.09 | -4.6% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 1,246.0 | $242K | 0.08% | — | — | $194.14 | +34.4% |
| 128 | ESGU | ISHARES TR | — | 1,604.0 | $227K | 0.07% | NEW | — | $141.42 | +18.9% |
| 129 | ESGE | ISHARES INC | — | 4,844.0 | $220K | 0.07% | — | — | $45.47 | +18.7% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 4,335.0 | $219K | 0.07% | — | — | $50.61 | — |
| 131 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,234.0 | $218K | 0.07% | -1K | -35.8% | $97.68 | +20.4% |
| 132 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,974.0 | $216K | 0.07% | -3K | -53.1% | $72.69 | +11.8% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 2,758.0 | $210K | 0.07% | NEW | — | $76.05 | +16.6% |
| 134 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,350.0 | $209K | 0.07% | +150.0 | +1.6% | $22.34 | -1.9% |
| 135 | IDV | ISHARES TR | — | 4,828.0 | $205K | 0.07% | NEW | — | $42.56 | +5.4% |
| 136 | BILS | SPDR SERIES TRUST | — | 2,039.0 | $203K | 0.07% | — | — | $99.44 | -0.0% |
| 137 | ESML | ISHARES TR | — | 4,282.0 | $201K | 0.06% | NEW | — | $47.02 | +16.7% |
| 138 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,500.0 | $109K | 0.04% | +500.0 | +3.6% | $7.54 | -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
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%