Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,325.0 | $483K | 0.25% | NEW | — | $65.94 | +9.1% |
| 22 | VC | VISTEON CORP | Consumer Cyclical | 5,273.0 | $480K | 0.25% | NEW | — | $91.11 | +10.2% |
| 23 | R | RYDER SYS INC | Industrials | 1,942.0 | $398K | 0.20% | NEW | — | $204.71 | +21.4% |
| 24 | VOD | VODAFONE GROUP PLC | Communication Services | 25,887.0 | $389K | 0.20% | NEW | — | $15.02 | +15.0% |
| 25 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,266.0 | $358K | 0.18% | NEW | — | $109.51 | +13.6% |
| 26 | QQQ PUT | INVESCO QQQ TR | Financial Services | 600.0 | $346K | 0.18% | NEW | — | $577.18 | +24.8% |
| 27 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,717.0 | $269K | 0.14% | NEW | — | $47.08 | -2.4% |
| 28 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 7,715.0 | $266K | 0.14% | NEW | — | $34.43 | +18.8% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,120.0 | $260K | 0.13% | NEW | — | $42.54 | +17.5% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 2,601.0 | $250K | 0.13% | NEW | — | $96.15 | -20.1% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 3,997.0 | $245K | 0.13% | NEW | — | $61.26 | +5.0% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 3,246.0 | $239K | 0.12% | NEW | — | $73.64 | -2.3% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 2,093.0 | $231K | 0.12% | NEW | — | $110.47 | +13.8% |
| 34 | BP | BP PLC | Energy | 4,881.0 | $229K | 0.12% | NEW | — | $47.00 | -5.3% |
| 35 | URNM | SPROTT FDS TR | — | 3,517.0 | $222K | 0.11% | NEW | — | $63.14 | -7.5% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 223.0 | $222K | 0.11% | NEW | — | $995.72 | -8.8% |
| 37 | — | STRATEGY INC | — | 2,995.0 | $212K | 0.11% | NEW | — | $70.70 | — |
| 38 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,277.0 | $208K | 0.11% | NEW | — | $48.73 | +4.1% |
| 39 | TDW | TIDEWATER INC NEW | Energy | 2,475.0 | $207K | 0.11% | NEW | — | $83.55 | +10.5% |
| 40 | AVGO | BROADCOM INC | Technology | 661.0 | $205K | 0.10% | NEW | — | $309.50 | +18.6% |
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
35.9%
Technology
26.3%
Consumer Cyclical
13.9%
Healthcare
6.4%
Consumer Defensive
4.8%
Energy
4.4%
Communication Services
2.7%
Basic Materials
2.4%
Industrials
2.4%
Utilities
0.7%