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 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,361.0 | $443K | 0.23% | +7K | +66.8% | $25.53 | -6.4% |
| 42 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,364.0 | $431K | 0.22% | +107.0 | +1.5% | $58.47 | +7.6% |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,902.0 | $409K | 0.21% | +1K | +23.4% | $69.30 | +22.4% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 949.0 | $408K | 0.21% | +100.0 | +11.8% | $430.29 | -4.1% |
| 45 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,588.0 | $397K | 0.20% | +367.0 | +11.4% | $110.78 | +17.8% |
| 46 | TLH | ISHARES TR | — | 3,844.0 | $387K | 0.20% | +1K | +62.5% | $100.72 | -0.9% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,506.0 | $365K | 0.19% | +67.0 | +4.7% | $242.40 | +9.0% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,332.0 | $341K | 0.17% | +68.0 | +3.0% | $146.28 | -2.0% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 855.0 | $334K | 0.17% | +12.0 | +1.4% | $390.41 | +71.9% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,455.0 | $281K | 0.14% | +54.0 | +3.9% | $192.86 | -7.2% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 909.0 | $267K | 0.14% | +252.0 | +38.4% | $294.11 | +0.9% |
| 52 | MRK | MERCK & CO INC | Healthcare | 2,184.0 | $263K | 0.14% | +133.0 | +6.5% | $120.31 | -0.4% |
| 53 | FNV | FRANCO NEV CORP | Basic Materials | 1,048.0 | $259K | 0.13% | +42.0 | +4.2% | $247.10 | -8.7% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 1,744.0 | $243K | 0.12% | +19.0 | +1.1% | $139.40 | -2.3% |
| 55 | VFVA | VANGUARD WELLINGTON FD | — | 1,779.0 | $239K | 0.12% | +9.0 | +0.5% | $134.60 | +8.6% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 853.0 | $238K | 0.12% | +263.0 | +44.6% | $279.16 | +2.6% |
| 57 | SHOP | SHOPIFY INC | Technology | 1,800.0 | $214K | 0.11% | +56.0 | +3.2% | $118.62 | -3.0% |
| 58 | V | VISA INC | Financial Services | 697.0 | $211K | 0.11% | +124.0 | +21.6% | $302.25 | +8.4% |
| 59 | — | SUI GROUP HOLDINGS LIMITED | — | 17,000.0 | $21K | 0.01% | +4K | +30.8% | $1.21 | — |
| 60 | NFE | NEW FORTRESS ENERGY INC | Utilities | 17,400.0 | $10K | 0.01% | +1K | +6.1% | $0.59 | +0.9% |
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%