Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WRB | BERKLEY W R CORP | Financial Services | 2,880.0 | $202K | 0.12% | NEW | — | $70.11 | +0.1% |
| 122 | V | VISA INC | Financial Services | 573.0 | $201K | 0.12% | NEW | — | $350.64 | +5.0% |
| 123 | MSOS | ADVISORSHARES TR | — | 28,597.0 | $135K | 0.08% | NEW | — | $4.72 | +9.6% |
| 124 | — | SUI GROUP HOLDINGS LIMITED | — | 13,000.0 | $22K | 0.01% | NEW | — | $1.67 | — |
| 125 | NFE | NEW FORTRESS ENERGY INC | Utilities | 16,400.0 | $19K | 0.01% | NEW | — | $1.14 | -76.1% |
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%