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 | USFR | WISDOMTREE TR | — | 832,449.0 | $41.9M | 21.54% | +689K | +480.1% | $50.34 | -0.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 120,242.0 | $10.6M | 5.45% | +5K | +4.8% | $88.16 | -3.9% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 23,043.0 | $8.6M | 4.40% | +2K | +7.7% | $371.75 | +18.9% |
| 4 | AAPL | APPLE INC | Technology | 24,724.0 | $6.3M | 3.23% | +2K | +9.7% | $253.79 | +22.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,444.0 | $6.2M | 3.18% | +7K | +22.8% | $174.40 | +22.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,306.0 | $6.0M | 3.10% | +255.0 | +1.6% | $370.17 | +15.3% |
| 7 | ILF | ISHARES TR | — | 115,740.0 | $4.1M | 2.11% | +2K | +1.7% | $35.52 | -0.7% |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 134,901.0 | $4.0M | 2.08% | +14K | +11.6% | $29.99 | +8.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,616.0 | $3.9M | 1.99% | +1K | +6.9% | $208.27 | +30.6% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,126.0 | $3.1M | 1.60% | +2K | +5.5% | $65.99 | +9.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,028.0 | $2.4M | 1.24% | +331.0 | +8.9% | $597.60 | +16.1% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,865.0 | $2.3M | 1.17% | +6K | +90.9% | $191.91 | +8.7% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 18,529.0 | $2.3M | 1.17% | +3K | +19.5% | $122.78 | +25.6% |
| 14 | LQD | ISHARES TR | — | 19,873.0 | $2.2M | 1.11% | +941.0 | +5.0% | $108.99 | +0.3% |
| 15 | GOOG | ALPHABET INC | Communication Services | 5,900.0 | $1.7M | 0.87% | +444.0 | +8.1% | $286.84 | +34.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,697.0 | $1.6M | 0.84% | +341.0 | +6.4% | $287.54 | +35.9% |
| 17 | TBIL | RBB FD INC | — | 29,562.0 | $1.5M | 0.76% | +21K | +264.2% | $49.86 | -0.0% |
| 18 | VXUS | VANGUARD STAR FDS | — | 17,317.0 | $1.3M | 0.69% | +4K | +31.6% | $77.11 | +11.6% |
| 19 | AMLP | ALPS ETF TR | — | 24,870.0 | $1.3M | 0.67% | +615.0 | +2.5% | $52.64 | -0.2% |
| 20 | TIP | ISHARES TR | — | 11,425.0 | $1.3M | 0.65% | +3K | +37.8% | $110.36 | +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
35.2%
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%