Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 1,800.0 | $214K | 0.11% | +56.0 | +3.2% | $118.62 | -4.5% |
| 122 | — | STRATEGY INC | — | 2,995.0 | $212K | 0.11% | NEW | — | $70.70 | — |
| 123 | V | VISA INC | Financial Services | 697.0 | $211K | 0.11% | +124.0 | +21.6% | $302.25 | +7.0% |
| 124 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,277.0 | $208K | 0.11% | NEW | — | $48.73 | -5.8% |
| 125 | TDW | TIDEWATER INC NEW | Energy | 2,475.0 | $207K | 0.11% | NEW | — | $83.55 | -10.9% |
| 126 | AVGO | BROADCOM INC | Technology | 661.0 | $205K | 0.10% | NEW | — | $309.50 | +37.8% |
| 127 | — | ETF OPPORTUNITIES TRUST | — | 14,692.0 | $165K | 0.09% | -2K | -12.2% | $11.25 | — |
| 128 | MSOS | ADVISORSHARES TR | — | 26,654.0 | $95K | 0.05% | -2K | -6.8% | $3.55 | +43.2% |
| 129 | — | SUI GROUP HOLDINGS LIMITED | — | 17,000.0 | $21K | 0.01% | +4K | +30.8% | $1.21 | — |
| 130 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,000.0 | $18K | 0.01% | NEW | — | $1.19 | +21.8% |
| 131 | NFE | NEW FORTRESS ENERGY INC | Utilities | 17,400.0 | $10K | 0.01% | +1K | +6.1% | $0.59 | -1.7% |
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%