Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 8,555.0 | $565K | 0.33% | NEW | — | $66.00 | +14.2% |
| 62 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 60,652.0 | $552K | 0.33% | NEW | — | $9.10 | -14.2% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 7,029.0 | $546K | 0.32% | NEW | — | $77.69 | +8.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,086.0 | $546K | 0.32% | NEW | — | $502.65 | — |
| 65 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,843.0 | $545K | 0.32% | NEW | — | $69.47 | +16.8% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 12,702.0 | $542K | 0.32% | NEW | — | $42.69 | +1.8% |
| 67 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,781.0 | $541K | 0.32% | NEW | — | $113.10 | +3.7% |
| 68 | META | META PLATFORMS INC | Communication Services | 809.0 | $534K | 0.32% | NEW | — | $660.20 | -7.1% |
| 69 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,123.0 | $527K | 0.31% | NEW | — | $74.03 | +46.2% |
| 70 | — | REV GROUP INC | — | 8,582.0 | $522K | 0.31% | NEW | — | $60.81 | — |
| 71 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,889.0 | $521K | 0.31% | NEW | — | $88.51 | +13.2% |
| 72 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,651.0 | $515K | 0.30% | NEW | — | $194.34 | +41.4% |
| 73 | FOX | FOX CORP | — | 7,921.0 | $514K | 0.30% | NEW | — | $64.93 | — |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,187.0 | $511K | 0.30% | NEW | — | $160.42 | +15.2% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 17,039.0 | $509K | 0.30% | NEW | — | $29.89 | -11.9% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,317.0 | $496K | 0.29% | NEW | — | $214.16 | +136.2% |
| 77 | EBAY | EBAY INC. | Consumer Cyclical | 5,509.0 | $480K | 0.28% | NEW | — | $87.10 | +20.1% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,385.0 | $476K | 0.28% | NEW | — | $343.98 | -8.8% |
| 79 | IVE | ISHARES TR | — | 2,193.0 | $465K | 0.28% | NEW | — | $212.03 | +11.0% |
| 80 | VNT | VONTIER CORPORATION | Technology | 12,324.0 | $458K | 0.27% | NEW | — | $37.18 | -12.4% |
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
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%