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 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,000.0 | $18K | 0.01% | NEW | — | $1.19 | -3.4% |
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%