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 | LQD | ISHARES TR | — | 19,873.0 | $2.2M | 1.11% | +941.0 | +5.0% | $108.99 | +0.3% |
| 22 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 20,296.0 | $2.1M | 1.08% | -11K | -36.2% | $103.34 | +2.4% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 8,197.0 | $1.8M | 0.90% | -5K | -37.8% | $213.66 | +50.6% |
| 24 | USO | UNITED STS OIL FD LP | Financial Services | 13,645.0 | $1.7M | 0.89% | NEW | — | $127.25 | +1.9% |
| 25 | GOOG | ALPHABET INC | Communication Services | 5,900.0 | $1.7M | 0.87% | +444.0 | +8.1% | $286.84 | +34.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,697.0 | $1.6M | 0.84% | +341.0 | +6.4% | $287.54 | +35.2% |
| 27 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 33,190.0 | $1.5M | 0.76% | -10K | -23.1% | $44.61 | +4.6% |
| 28 | TBIL | RBB FD INC | — | 29,562.0 | $1.5M | 0.76% | +21K | +264.2% | $49.86 | -0.0% |
| 29 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 31,334.0 | $1.4M | 0.74% | — | — | $46.19 | -3.9% |
| 30 | VXUS | VANGUARD STAR FDS | — | 17,317.0 | $1.3M | 0.69% | +4K | +31.6% | $77.11 | +11.7% |
| 31 | AMLP | ALPS ETF TR | — | 24,870.0 | $1.3M | 0.67% | +615.0 | +2.5% | $52.64 | -0.2% |
| 32 | MWA | MUELLER WTR PRODS INC | Industrials | 47,060.0 | $1.3M | 0.67% | NEW | — | $27.49 | -8.2% |
| 33 | BIL | SPDR SERIES TRUST | — | 13,926.0 | $1.3M | 0.66% | -119K | -89.5% | $91.64 | -0.0% |
| 34 | TIP | ISHARES TR | — | 11,425.0 | $1.3M | 0.65% | +3K | +37.8% | $110.36 | +0.7% |
| 35 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 45,378.0 | $1.1M | 0.55% | +35K | +325.0% | $23.50 | +10.8% |
| 36 | CROX | CROCS INC | Consumer Cyclical | 12,745.0 | $1.1M | 0.54% | NEW | — | $83.02 | +43.0% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 20,479.0 | $1.0M | 0.53% | NEW | — | $50.37 | +0.7% |
| 38 | SPYM | SPDR SERIES TRUST | — | 13,128.0 | $1.0M | 0.52% | +3K | +24.7% | $76.54 | +16.0% |
| 39 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,182.0 | $1.0M | 0.52% | -82K | -66.4% | $24.39 | -0.8% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,284.0 | $971K | 0.50% | +18K | +254.0% | $38.42 | +8.0% |
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%