Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 49,456.0 | $3.4M | 1.73% | -36K | -42.1% | $68.14 | +0.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 5,013.0 | $2.9M | 1.49% | -2K | -24.7% | $577.24 | +27.5% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,971.0 | $2.7M | 1.40% | -1K | -2.2% | $60.65 | -6.2% |
| 4 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 20,296.0 | $2.1M | 1.08% | -11K | -36.2% | $103.34 | +2.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 8,197.0 | $1.8M | 0.90% | -5K | -37.8% | $213.66 | +48.6% |
| 6 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 33,190.0 | $1.5M | 0.76% | -10K | -23.1% | $44.61 | +5.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 13,926.0 | $1.3M | 0.66% | -119K | -89.5% | $91.64 | -0.0% |
| 8 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,182.0 | $1.0M | 0.52% | -82K | -66.4% | $24.39 | -0.8% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 2,875.0 | $778K | 0.40% | -10K | -78.4% | $270.50 | +99.5% |
| 10 | IYR | ISHARES TR | — | 6,369.0 | $602K | 0.31% | -901.0 | -12.4% | $94.56 | +8.5% |
| 11 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 12,569.0 | $463K | 0.24% | -3K | -18.1% | $36.81 | +8.2% |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 927.0 | $445K | 0.23% | -3K | -78.2% | $480.19 | -6.7% |
| 13 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 23,214.0 | $396K | 0.20% | -2K | -6.1% | $17.07 | -4.3% |
| 14 | FOX | FOX CORP | Communication Services | 6,836.0 | $363K | 0.19% | -1K | -13.7% | $53.10 | +10.8% |
| 15 | GDX | VANECK ETF TRUST | — | 3,665.0 | $336K | 0.17% | -195.0 | -5.0% | $91.76 | -4.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,139.0 | $279K | 0.14% | -17.0 | -1.5% | $244.52 | -5.8% |
| 17 | EPI | WISDOMTREE TR | — | 6,693.0 | $273K | 0.14% | -1K | -17.5% | $40.80 | +4.4% |
| 18 | — | ETF OPPORTUNITIES TRUST | — | 14,692.0 | $165K | 0.09% | -2K | -12.2% | $11.25 | — |
| 19 | MSOS | ADVISORSHARES TR | — | 26,654.0 | $95K | 0.05% | -2K | -6.8% | $3.55 | +41.8% |
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
35.2%
Technology
25.8%
Consumer Cyclical
13.7%
Healthcare
6.3%
Consumer Defensive
4.7%
Communication Services
4.6%
Energy
4.3%
Basic Materials
2.4%
Industrials
2.3%
Utilities
0.7%