Portfolio (Quarterly)
Guide ↗
EARNED WEALTH ADVISORS, LLC
· CIK 0001905663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BDX | BECTON DICKINSON & CO | Healthcare | 1,119.0 | $217K | 0.02% | NEW | — | $194.09 | -23.9% |
| 322 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,701.0 | $216K | 0.02% | NEW | — | $58.41 | +18.9% |
| 323 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,873.0 | $216K | 0.02% | — | — | $115.31 | +17.0% |
| 324 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $216K | 0.02% | NEW | — | $287.33 | +19.5% |
| 325 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 541.0 | $215K | 0.02% | -47.0 | -8.0% | $397.67 | -26.1% |
| 326 | GAP | GAP INC | Consumer Cyclical | 8,397.0 | $215K | 0.02% | NEW | — | $25.60 | -18.3% |
| 327 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,073.0 | $215K | 0.02% | NEW | — | $103.67 | +2.0% |
| 328 | MTZ | MASTEC INC | Industrials | 985.0 | $214K | 0.02% | +14.0 | +1.4% | $217.37 | +80.9% |
| 329 | DFLV | DIMENSIONAL ETF TRUST | — | 6,210.0 | $212K | 0.02% | -68.0 | -1.1% | $34.21 | +15.1% |
| 330 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,734.0 | $211K | 0.02% | NEW | — | $56.61 | +8.4% |
| 331 | MAGS | LISTED FDS TR | — | 3,200.0 | $211K | 0.02% | -62.0 | -1.9% | $65.96 | -5.0% |
| 332 | GSK | GSK PLC | Healthcare | 4,256.0 | $209K | 0.02% | NEW | — | $49.04 | +4.2% |
| 333 | NYT | NEW YORK TIMES CO | Communication Services | 3,004.0 | $209K | 0.02% | NEW | — | $69.42 | +2.6% |
| 334 | VTR | VENTAS INC | Real Estate | 2,678.0 | $207K | 0.02% | NEW | — | $77.39 | +10.3% |
| 335 | MKSI | MKS INC. | Technology | 1,275.0 | $204K | 0.02% | NEW | — | $159.80 | +138.8% |
| 336 | EVRG | EVERGY INC | Utilities | 2,809.0 | $204K | 0.02% | +17.0 | +0.6% | $72.49 | +18.4% |
| 337 | OSK | OSHKOSH CORP | Industrials | 1,606.0 | $202K | 0.02% | +27.0 | +1.7% | $125.66 | +14.1% |
| 338 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,600.0 | $200K | 0.02% | +2K | +23.1% | $15.86 | +24.9% |
| 339 | TXG | 10X GENOMICS INC | Healthcare | 10,267.0 | $167K | 0.01% | +138.0 | +1.4% | $16.31 | +112.1% |
| 340 | DHT | DHT HOLDINGS INC | Energy | 11,672.0 | $143K | 0.01% | +260.0 | +2.3% | $12.21 | +58.8% |
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
Technology
38.2%
Financial Services
20.6%
Consumer Cyclical
9.8%
Communication Services
8.8%
Healthcare
8.3%
Industrials
5.4%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.5%
Basic Materials
1.0%