Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 45,378.0 | $1.1M | 0.55% | +35K | +325.0% | $23.50 | +10.8% |
| 22 | SPYM | SPDR SERIES TRUST | — | 13,128.0 | $1.0M | 0.52% | +3K | +24.7% | $76.54 | +16.1% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,284.0 | $971K | 0.50% | +18K | +254.0% | $38.42 | +8.3% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,747.0 | $802K | 0.41% | +4K | +49.8% | $68.28 | +10.3% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 17,303.0 | $794K | 0.41% | +5K | +36.2% | $45.89 | -2.2% |
| 26 | IVE | ISHARES TR | — | 3,536.0 | $747K | 0.38% | +1K | +61.2% | $211.13 | +8.0% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 9,080.0 | $744K | 0.38% | +2K | +29.2% | $81.98 | +3.1% |
| 28 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,344.0 | $720K | 0.37% | +2K | +133.7% | $165.70 | +7.3% |
| 29 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36,166.0 | $718K | 0.37% | +8K | +27.4% | $19.86 | -3.5% |
| 30 | IJH | ISHARES TR | — | 10,555.0 | $713K | 0.37% | +2K | +23.4% | $67.53 | +10.3% |
| 31 | ITOT | ISHARES TR | — | 4,712.0 | $671K | 0.34% | +53.0 | +1.1% | $142.44 | +15.9% |
| 32 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 107,871.0 | $661K | 0.34% | +47K | +77.8% | $6.13 | +0.4% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,723.0 | $647K | 0.33% | +940.0 | +52.7% | $237.65 | +27.5% |
| 34 | POWI | POWER INTEGRATIONS INC | Technology | 12,616.0 | $646K | 0.33% | +542.0 | +4.5% | $51.20 | +69.3% |
| 35 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,158.0 | $645K | 0.33% | +269.0 | +4.6% | $104.73 | -11.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,240.0 | $594K | 0.30% | +154.0 | +14.2% | $479.20 | — |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,219.0 | $532K | 0.27% | +32.0 | +1.0% | $165.36 | +8.8% |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 2,943.0 | $514K | 0.26% | +165.0 | +5.9% | $174.61 | +3.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 3,018.0 | $512K | 0.26% | +267.0 | +9.7% | $169.64 | -13.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 885.0 | $506K | 0.26% | +76.0 | +9.4% | $572.04 | +10.4% |
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
Financial Services
35.2%
Technology
25.8%
Consumer Cyclical
13.7%
Healthcare
6.3%
Consumer Defensive
4.7%
Communication Services
4.6%
Energy
4.3%
Basic Materials
2.4%
Industrials
2.3%
Utilities
0.7%