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 | LOW | LOWES COS INC | Consumer Cyclical | 1,223.0 | $270K | 0.08% | — | — | $220.49 | -5.6% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 524.0 | $269K | 0.08% | — | — | $513.60 | +15.9% |
| 123 | SHY | ISHARES TR | — | 3,132.0 | $257K | 0.08% | -25.0 | -0.8% | $82.11 | -0.3% |
| 124 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,903.0 | $257K | 0.08% | -5K | -37.5% | $32.50 | +1.7% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,776.0 | $256K | 0.08% | — | — | $92.09 | -3.9% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 1,294.0 | $247K | 0.07% | NEW | — | $190.52 | -2.5% |
| 127 | NUDM | NUSHARES ETF TR | — | 5,921.0 | $237K | 0.07% | NEW | — | $40.02 | +2.7% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 2,699.0 | $237K | 0.07% | -263.0 | -8.9% | $87.77 | -6.8% |
| 129 | ESML | ISHARES TR | — | 4,202.0 | $235K | 0.07% | -80.0 | -1.9% | $55.93 | -1.6% |
| 130 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,137.0 | $231K | 0.07% | -97.0 | -4.3% | $107.91 | +11.0% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 2,758.0 | $224K | 0.07% | — | — | $81.27 | +10.3% |
| 132 | ANGL | VANECK ETF TRUST | — | 7,527.0 | $220K | 0.07% | -2K | -24.1% | $29.24 | -0.7% |
| 133 | — | J P MORGAN EXCHANGE TRADED F | — | 4,204.0 | $213K | 0.06% | -131.0 | -3.0% | $50.57 | — |
| 134 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,670.0 | $211K | 0.06% | -2K | -15.9% | $24.31 | -0.7% |
| 135 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,350.0 | $208K | 0.06% | — | — | $22.29 | -1.2% |
| 136 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,700.0 | $203K | 0.06% | -894.0 | -24.9% | $75.31 | +2.8% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 2,592.0 | $203K | 0.06% | -867.0 | -25.1% | $78.23 | +16.6% |
| 138 | BILS | SPDR SERIES TRUST | — | 2,039.0 | $203K | 0.06% | — | — | $99.38 | +0.0% |
| 139 | IDV | ISHARES TR | — | 4,828.0 | $200K | 0.06% | — | — | $41.43 | +7.8% |
| 140 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,500.0 | $114K | 0.03% | — | — | $7.88 | -6.3% |
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%