Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 13,176.0 | $2.3M | 1.33% | NEW | — | $171.18 | +87.0% |
| 22 | MPLX | MPLX LP | Energy | 41,346.0 | $2.2M | 1.30% | NEW | — | $53.37 | +10.8% |
| 23 | ADBE | ADOBE INC | Technology | 6,172.0 | $2.2M | 1.28% | NEW | — | $349.99 | -26.7% |
| 24 | LQD | ISHARES TR | — | 18,932.0 | $2.1M | 1.23% | NEW | — | $110.19 | -4.2% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 15,503.0 | $2.0M | 1.20% | NEW | — | $131.03 | +51.3% |
| 26 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 73,603.0 | $2.0M | 1.18% | NEW | — | $27.03 | +3.5% |
| 27 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 31,794.0 | $2.0M | 1.16% | NEW | — | $61.73 | +122.9% |
| 28 | GOOG | ALPHABET INC | — | 5,456.0 | $1.7M | 1.01% | NEW | — | $313.82 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,356.0 | $1.7M | 0.99% | NEW | — | $313.03 | +7.7% |
| 30 | HYLB | DBX ETF TR | — | 45,316.0 | $1.7M | 0.99% | NEW | — | $36.83 | -1.9% |
| 31 | INSP | INSPIRE MED SYS INC | Healthcare | 16,230.0 | $1.5M | 0.89% | NEW | — | $92.23 | -33.0% |
| 32 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 31,334.0 | $1.3M | 0.79% | NEW | — | $42.55 | +1.9% |
| 33 | VIRT | VIRTU FINL INC | Financial Services | 38,331.0 | $1.3M | 0.76% | NEW | — | $33.32 | +90.0% |
| 34 | VVX | V2X INC | Industrials | 22,761.0 | $1.2M | 0.73% | NEW | — | $54.55 | +37.1% |
| 35 | SAM | BOSTON BEER INC | Consumer Defensive | 6,243.0 | $1.2M | 0.72% | NEW | — | $195.13 | -12.2% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,216.0 | $1.2M | 0.70% | NEW | — | $191.56 | +13.7% |
| 37 | ATKR | ATKORE INC | Industrials | 18,812.0 | $1.2M | 0.70% | NEW | — | $63.25 | +48.3% |
| 38 | AMLP | ALPS ETF TR | — | 24,255.0 | $1.1M | 0.67% | NEW | — | $47.02 | +18.8% |
| 39 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,706.0 | $1.1M | 0.64% | NEW | — | $68.36 | -11.2% |
| 40 | VXUS | VANGUARD STAR FDS | — | 13,160.0 | $993K | 0.59% | NEW | — | $75.44 | +17.2% |
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%