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 | VTI | VANGUARD INDEX FDS | — | 1,910.0 | $613K | 0.32% | NEW | — | $320.73 | +17.8% |
| 62 | IYR | ISHARES TR | — | 6,369.0 | $602K | 0.31% | -901.0 | -12.4% | $94.56 | +8.3% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,240.0 | $594K | 0.30% | +154.0 | +14.2% | $479.20 | — |
| 64 | FSM | FORTUNA MNG CORP | Basic Materials | 59,288.0 | $589K | 0.30% | NEW | — | $9.93 | +24.2% |
| 65 | SVM | SILVERCORP METALS INC | Basic Materials | 52,832.0 | $567K | 0.29% | NEW | — | $10.74 | +16.8% |
| 66 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,126.0 | $553K | 0.28% | NEW | — | $54.63 | -5.3% |
| 67 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 25,046.0 | $538K | 0.28% | NEW | — | $21.48 | -2.3% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,219.0 | $532K | 0.27% | +32.0 | +1.0% | $165.36 | +11.6% |
| 69 | COIN | COINBASE GLOBAL INC | Financial Services | 2,943.0 | $514K | 0.26% | +165.0 | +5.9% | $174.61 | +3.6% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,018.0 | $512K | 0.26% | +267.0 | +9.7% | $169.64 | -4.8% |
| 71 | TEX | TEREX CORP NEW | Industrials | 8,626.0 | $510K | 0.26% | NEW | — | $59.10 | +7.2% |
| 72 | META | META PLATFORMS INC | Communication Services | 885.0 | $506K | 0.26% | +76.0 | +9.4% | $572.04 | +7.9% |
| 73 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,325.0 | $483K | 0.25% | NEW | — | $65.94 | +8.8% |
| 74 | VC | VISTEON CORP | Consumer Cyclical | 5,273.0 | $480K | 0.25% | NEW | — | $91.11 | +9.3% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,328.0 | $474K | 0.24% | — | — | $203.43 | +142.1% |
| 76 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 12,569.0 | $463K | 0.24% | -3K | -18.1% | $36.81 | +15.2% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,390.0 | $457K | 0.23% | — | — | $328.84 | -3.5% |
| 78 | MEDP | MEDPACE HLDGS INC | Healthcare | 927.0 | $445K | 0.23% | -3K | -78.2% | $480.19 | +23.5% |
| 79 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,361.0 | $443K | 0.23% | +7K | +66.8% | $25.53 | -16.4% |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,364.0 | $431K | 0.22% | +107.0 | +1.5% | $58.47 | -5.2% |
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
35.9%
Technology
26.3%
Consumer Cyclical
13.9%
Healthcare
6.4%
Consumer Defensive
4.8%
Energy
4.4%
Communication Services
2.7%
Basic Materials
2.4%
Industrials
2.4%
Utilities
0.7%