Portfolio (Quarterly)
Guide ↗
Exit Wealth Advisors, LLC.
· CIK 0002082744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPI | WISDOMTREE TR | — | 6,693.0 | $273K | 0.14% | -1K | -17.5% | $40.80 | +4.4% |
| 102 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,717.0 | $269K | 0.14% | NEW | — | $47.08 | -0.3% |
| 103 | JPM | JPMORGAN CHASE & CO | Financial Services | 909.0 | $267K | 0.14% | +252.0 | +38.4% | $294.11 | +1.1% |
| 104 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 7,715.0 | $266K | 0.14% | NEW | — | $34.43 | +13.6% |
| 105 | MRK | MERCK & CO INC | Healthcare | 2,184.0 | $263K | 0.14% | +133.0 | +6.5% | $120.31 | -0.5% |
| 106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,120.0 | $260K | 0.13% | NEW | — | $42.54 | +13.9% |
| 107 | FNV | FRANCO NEV CORP | Basic Materials | 1,048.0 | $259K | 0.13% | +42.0 | +4.2% | $247.10 | -8.0% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 2,601.0 | $250K | 0.13% | NEW | — | $96.15 | -10.5% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 3,997.0 | $245K | 0.13% | NEW | — | $61.26 | -6.8% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 1,744.0 | $243K | 0.12% | +19.0 | +1.1% | $139.40 | -3.0% |
| 111 | VFVA | VANGUARD WELLINGTON FD | — | 1,779.0 | $239K | 0.12% | +9.0 | +0.5% | $134.60 | +8.3% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 3,246.0 | $239K | 0.12% | NEW | — | $73.64 | -0.3% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 853.0 | $238K | 0.12% | +263.0 | +44.6% | $279.16 | +2.7% |
| 114 | DFIV | DIMENSIONAL ETF TRUST | — | 4,499.0 | $237K | 0.12% | — | — | $52.78 | +5.6% |
| 115 | DFEV | DIMENSIONAL ETF TRUST | — | 6,545.0 | $234K | 0.12% | — | — | $35.78 | +20.7% |
| 116 | AVUV | AMERICAN CENTY ETF TR | — | 2,093.0 | $231K | 0.12% | NEW | — | $110.47 | +9.6% |
| 117 | BP | BP PLC | Energy | 4,881.0 | $229K | 0.12% | NEW | — | $47.00 | -11.8% |
| 118 | URNM | SPROTT FDS TR | — | 3,517.0 | $222K | 0.11% | NEW | — | $63.14 | -3.2% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 223.0 | $222K | 0.11% | NEW | — | $995.72 | +0.2% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259.0 | $219K | 0.11% | — | — | $844.41 | +19.1% |
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%