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 | TIP | ISHARES TR | — | 8,290.0 | $911K | 0.54% | NEW | — | $109.90 | -1.5% |
| 42 | MBB | ISHARES TR | — | 8,919.0 | $849K | 0.50% | NEW | — | $95.22 | -1.5% |
| 43 | SPYM | SPDR SERIES TRUST | — | 10,530.0 | $845K | 0.50% | NEW | — | $80.22 | +9.1% |
| 44 | DNN | DENISON MINES CORP | Energy | 306,826.0 | $816K | 0.48% | NEW | — | $2.66 | +6.0% |
| 45 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 28,243.0 | $815K | 0.48% | NEW | — | $28.85 | +85.3% |
| 46 | TIGR | UP FINTECH HLDG LTD | Financial Services | 85,116.0 | $814K | 0.48% | NEW | — | $9.56 | -51.8% |
| 47 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 28,400.0 | $797K | 0.47% | NEW | — | $28.06 | -37.5% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,311.0 | $761K | 0.45% | NEW | — | $580.71 | -17.7% |
| 49 | CLS | CELESTICA INC | Technology | 2,563.0 | $758K | 0.45% | NEW | — | $295.61 | +1.9% |
| 50 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,352.0 | $730K | 0.43% | NEW | — | $47.56 | -26.8% |
| 51 | ITOT | ISHARES TR | — | 4,659.0 | $693K | 0.41% | NEW | — | $148.68 | +9.7% |
| 52 | IYR | ISHARES TR | — | 7,270.0 | $683K | 0.40% | NEW | — | $93.89 | +13.0% |
| 53 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,974.0 | $677K | 0.40% | NEW | — | $113.39 | -25.8% |
| 54 | SE | SEA LTD | Consumer Cyclical | 5,295.0 | $675K | 0.40% | NEW | — | $127.57 | -18.4% |
| 55 | TDC | TERADATA CORP DEL | Technology | 21,435.0 | $652K | 0.39% | NEW | — | $30.44 | +0.3% |
| 56 | STNE | STONECO LTD | Technology | 43,016.0 | $636K | 0.38% | NEW | — | $14.79 | -24.6% |
| 57 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 35,994.0 | $631K | 0.37% | NEW | — | $17.53 | -48.0% |
| 58 | COIN | COINBASE GLOBAL INC | Financial Services | 2,778.0 | $628K | 0.37% | NEW | — | $226.14 | -30.5% |
| 59 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 24,722.0 | $602K | 0.36% | NEW | — | $24.37 | -38.9% |
| 60 | NIO | NIO INC | Consumer Cyclical | 110,782.0 | $565K | 0.33% | NEW | — | $5.10 | -4.3% |
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%