Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,221.0 | $317K | 0.19% | NEW | — | $98.32 | +12.1% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 4,344.0 | $304K | 0.18% | NEW | — | $69.90 | +26.1% |
| 103 | CINF | CINCINNATI FINL CORP | Financial Services | 1,830.0 | $299K | 0.18% | NEW | — | $163.29 | +4.0% |
| 104 | QUAL | ISHARES TR | — | 1,469.0 | $292K | 0.17% | NEW | — | $198.65 | +11.2% |
| 105 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,859.0 | $291K | 0.17% | NEW | — | $156.60 | +5.3% |
| 106 | SHOP | SHOPIFY INC | Technology | 1,744.0 | $281K | 0.17% | NEW | — | $160.97 | -16.3% |
| 107 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,410.0 | $260K | 0.15% | NEW | — | $25.01 | -14.7% |
| 108 | RTX | RTX CORPORATION | Industrials | 1,401.0 | $257K | 0.15% | NEW | — | $183.39 | +9.0% |
| 109 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,678.0 | $245K | 0.14% | NEW | — | $22.94 | +14.1% |
| 110 | TLH | ISHARES TR | — | 2,366.0 | $241K | 0.14% | NEW | — | $101.67 | -5.1% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,156.0 | $239K | 0.14% | NEW | — | $206.93 | +30.9% |
| 112 | VFVA | VANGUARD WELLINGTON FD | — | 1,770.0 | $235K | 0.14% | NEW | — | $132.77 | +21.4% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $227K | 0.13% | NEW | — | $880.10 | +18.0% |
| 114 | DFIV | DIMENSIONAL ETF TRUST | — | 4,490.0 | $224K | 0.13% | NEW | — | $49.90 | +17.9% |
| 115 | DFEV | DIMENSIONAL ETF TRUST | — | 6,539.0 | $221K | 0.13% | NEW | — | $33.74 | +29.5% |
| 116 | MRK | MERCK & CO INC | Healthcare | 2,051.0 | $216K | 0.13% | NEW | — | $105.24 | +41.6% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 1,725.0 | $212K | 0.12% | NEW | — | $122.74 | +19.8% |
| 118 | JPM | JPMORGAN CHASE & CO. | Financial Services | 657.0 | $212K | 0.12% | NEW | — | $322.17 | +10.4% |
| 119 | FNV | FRANCO NEV CORP | Basic Materials | 1,006.0 | $209K | 0.12% | NEW | — | $207.28 | +27.6% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 590.0 | $208K | 0.12% | NEW | — | $353.32 | -14.6% |
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
36.9%
Technology
27.5%
Consumer Cyclical
14.2%
Healthcare
6.2%
Consumer Defensive
4.8%
Energy
3.9%
Communication Services
3.4%
Industrials
2.7%
Utilities
0.2%
Basic Materials
0.2%