Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDE | VANGUARD WORLD FD | — | 5,595.0 | $968K | 0.50% | NEW | — | $173.03 | +5.3% |
| 42 | TLT | ISHARES TR | — | 9,607.0 | $833K | 0.43% | NEW | — | $86.69 | -5.2% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,706.0 | $829K | 0.43% | — | — | $52.76 | +15.0% |
| 44 | GOLD | GOLD COM INC | Financial Services | 20,599.0 | $826K | 0.42% | NEW | — | $40.08 | +18.4% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,747.0 | $802K | 0.41% | +4K | +49.8% | $68.28 | +18.8% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 17,303.0 | $794K | 0.41% | +5K | +36.2% | $45.89 | -5.3% |
| 47 | GLW | CORNING INC | Technology | 5,782.0 | $786K | 0.40% | NEW | — | $135.97 | +22.1% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 2,875.0 | $778K | 0.40% | -10K | -78.4% | $270.50 | +76.5% |
| 49 | IVE | ISHARES TR | — | 3,536.0 | $747K | 0.38% | +1K | +61.2% | $211.13 | +11.5% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 9,080.0 | $744K | 0.38% | +2K | +29.2% | $81.98 | +2.5% |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,344.0 | $720K | 0.37% | +2K | +133.7% | $165.70 | -1.1% |
| 52 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36,166.0 | $718K | 0.37% | +8K | +27.4% | $19.86 | +19.2% |
| 53 | IJH | ISHARES TR | — | 10,555.0 | $713K | 0.37% | +2K | +23.4% | $67.53 | +11.6% |
| 54 | ITOT | ISHARES TR | — | 4,712.0 | $671K | 0.34% | +53.0 | +1.1% | $142.44 | +17.7% |
| 55 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 107,871.0 | $661K | 0.34% | +47K | +77.8% | $6.13 | +27.4% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,723.0 | $647K | 0.33% | +940.0 | +52.7% | $237.65 | +24.5% |
| 57 | POWI | POWER INTEGRATIONS INC | Technology | 12,616.0 | $646K | 0.33% | +542.0 | +4.5% | $51.20 | -1.4% |
| 58 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,158.0 | $645K | 0.33% | +269.0 | +4.6% | $104.73 | -4.4% |
| 59 | COHR | COHERENT CORP | Technology | 2,629.0 | $626K | 0.32% | NEW | — | $238.21 | +26.7% |
| 60 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 24,188.0 | $615K | 0.32% | NEW | — | $25.41 | +0.8% |
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
35.9%
Technology
26.3%
Consumer Cyclical
13.9%
Healthcare
6.4%
Consumer Defensive
4.8%
Energy
4.4%
Communication Services
2.7%
Basic Materials
2.4%
Industrials
2.4%
Utilities
0.7%