Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 90,770.0 | $9.1M | 4.70% | NEW | — | $100.66 | -0.0% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 13,354.0 | $2.8M | 1.42% | NEW | — | $206.89 | -11.3% |
| 3 | EXEL | EXELIXIS INC | Healthcare | 62,777.0 | $2.7M | 1.38% | NEW | — | $42.89 | +22.8% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 51,275.0 | $2.6M | 1.32% | NEW | — | $49.95 | +0.9% |
| 5 | USO | UNITED STS OIL FD LP | Financial Services | 13,645.0 | $1.7M | 0.89% | NEW | — | $127.25 | +3.5% |
| 6 | MWA | MUELLER WTR PRODS INC | Industrials | 47,060.0 | $1.3M | 0.67% | NEW | — | $27.49 | -8.7% |
| 7 | CROX | CROCS INC | Consumer Cyclical | 12,745.0 | $1.1M | 0.54% | NEW | — | $83.02 | +43.8% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 20,479.0 | $1.0M | 0.53% | NEW | — | $50.37 | +0.7% |
| 9 | VDE | VANGUARD WORLD FD | — | 5,595.0 | $968K | 0.50% | NEW | — | $173.03 | -6.7% |
| 10 | TLT | ISHARES TR | — | 9,607.0 | $833K | 0.43% | NEW | — | $86.69 | -1.3% |
| 11 | GOLD | GOLD COM INC | Financial Services | 20,599.0 | $826K | 0.42% | NEW | — | $40.08 | +7.4% |
| 12 | GLW | CORNING INC | Technology | 5,782.0 | $786K | 0.40% | NEW | — | $135.97 | +41.2% |
| 13 | COHR | COHERENT CORP | Technology | 2,629.0 | $626K | 0.32% | NEW | — | $238.21 | +61.6% |
| 14 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 24,188.0 | $615K | 0.32% | NEW | — | $25.41 | +1.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,910.0 | $613K | 0.32% | NEW | — | $320.73 | +15.8% |
| 16 | FSM | FORTUNA MNG CORP | Basic Materials | 59,288.0 | $589K | 0.30% | NEW | — | $9.93 | -1.3% |
| 17 | SVM | SILVERCORP METALS INC | Basic Materials | 52,832.0 | $567K | 0.29% | NEW | — | $10.74 | +14.7% |
| 18 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,126.0 | $553K | 0.28% | NEW | — | $54.63 | +0.8% |
| 19 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,046.0 | $538K | 0.28% | NEW | — | $21.48 | -4.2% |
| 20 | TEX | TEREX CORP NEW | Industrials | 8,626.0 | $510K | 0.26% | NEW | — | $59.10 | +0.9% |
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%