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 | BIL | SPDR SERIES TRUST | — | 132,744.0 | $12.1M | 7.17% | NEW | — | $91.38 | +0.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 21,396.0 | $9.6M | 5.69% | NEW | — | $449.72 | -1.7% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 114,750.0 | $9.3M | 5.51% | NEW | — | $81.17 | +4.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,051.0 | $7.8M | 4.59% | NEW | — | $483.63 | -11.7% |
| 5 | USFR | WISDOMTREE TR | — | 143,494.0 | $7.2M | 4.27% | NEW | — | $50.32 | +0.0% |
| 6 | AAPL | APPLE INC | Technology | 22,538.0 | $6.1M | 3.62% | NEW | — | $271.85 | +15.0% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 85,477.0 | $5.5M | 3.25% | NEW | — | $64.42 | +6.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 28,854.0 | $5.4M | 3.18% | NEW | — | $186.50 | +14.9% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 120,890.0 | $4.7M | 2.77% | NEW | — | $38.73 | -16.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 6,655.0 | $4.1M | 2.42% | NEW | — | $614.33 | +19.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,412.0 | $4.0M | 2.38% | NEW | — | $230.82 | +18.7% |
| 12 | ILF | ISHARES TR | — | 113,759.0 | $3.5M | 2.05% | NEW | — | $30.45 | +15.3% |
| 13 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 122,694.0 | $2.9M | 1.72% | NEW | — | $23.65 | +2.0% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,691.0 | $2.6M | 1.52% | NEW | — | $57.66 | +24.8% |
| 15 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 43,161.0 | $2.5M | 1.50% | NEW | — | $58.76 | -20.0% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,996.0 | $2.5M | 1.47% | NEW | — | $53.94 | +5.5% |
| 17 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,249.0 | $2.4M | 1.41% | NEW | — | $561.65 | -20.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,697.0 | $2.3M | 1.37% | NEW | — | $627.16 | +10.6% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 13,309.0 | $2.3M | 1.35% | NEW | — | $172.27 | +208.3% |
| 20 | HYG | ISHARES TR | — | 28,320.0 | $2.3M | 1.35% | NEW | — | $80.63 | -0.5% |
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
36.3%
Technology
27.0%
Consumer Cyclical
13.9%
Healthcare
6.1%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
3.8%
Industrials
2.6%
Utilities
0.2%
Basic Materials
0.2%