Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,902.0 | $409K | 0.21% | +1K | +23.4% | $69.30 | +20.9% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 949.0 | $408K | 0.21% | +100.0 | +11.8% | $430.29 | -4.0% |
| 83 | R | RYDER SYS INC | Industrials | 1,942.0 | $398K | 0.20% | NEW | — | $204.71 | +22.2% |
| 84 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,588.0 | $397K | 0.20% | +367.0 | +11.4% | $110.78 | +17.8% |
| 85 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 23,214.0 | $396K | 0.20% | -2K | -6.1% | $17.07 | -4.0% |
| 86 | VOD | VODAFONE GROUP PLC | Communication Services | 25,887.0 | $389K | 0.20% | NEW | — | $15.02 | -0.7% |
| 87 | TLH | ISHARES TR | — | 3,844.0 | $387K | 0.20% | +1K | +62.5% | $100.72 | -0.9% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,506.0 | $365K | 0.19% | +67.0 | +4.7% | $242.40 | +7.8% |
| 89 | FOX | FOX CORP | Communication Services | 6,836.0 | $363K | 0.19% | -1K | -13.7% | $53.10 | +10.4% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,912.0 | $362K | 0.19% | — | — | $124.27 | -4.6% |
| 91 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,266.0 | $358K | 0.18% | NEW | — | $109.51 | +1.7% |
| 92 | QQQ PUT | INVESCO QQQ TR | Financial Services | 600.0 | $346K | 0.18% | NEW | — | $577.18 | +27.4% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,332.0 | $341K | 0.17% | +68.0 | +3.0% | $146.28 | -2.8% |
| 94 | VGT | VANGUARD WORLD FD | — | 485.0 | $339K | 0.17% | — | — | $698.12 | -83.0% |
| 95 | GDX | VANECK ETF TRUST | — | 3,665.0 | $336K | 0.17% | -195.0 | -5.0% | $91.76 | -4.7% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 855.0 | $334K | 0.17% | +12.0 | +1.4% | $390.41 | +71.8% |
| 97 | CINF | CINCINNATI FINL CORP | Financial Services | 1,839.0 | $289K | 0.15% | — | — | $157.38 | +1.5% |
| 98 | QUAL | ISHARES TR | — | 1,472.0 | $282K | 0.14% | — | — | $191.87 | +12.4% |
| 99 | RTX | RTX CORPORATION | Industrials | 1,455.0 | $281K | 0.14% | +54.0 | +3.9% | $192.86 | -7.0% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,139.0 | $279K | 0.14% | -17.0 | -1.5% | $244.52 | -5.6% |
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%