Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,490.0 | $1.5M | 0.01% | +2K | +9.8% | $62.89 | +23.7% |
| 462 | DHI | D R HORTON INC | Consumer Cyclical | 8,918.0 | $1.5M | 0.01% | +533.0 | +6.4% | $162.87 | -8.5% |
| 463 | — | Life360 Inc | — | 26,233.0 | $1.5M | 0.01% | +14K | +119.3% | $55.36 | — |
| 464 | VOOG | VANGUARD ADMIRAL FDS INC | — | 17,403.0 | $1.4M | 0.01% | +15K | +752.2% | $82.62 | +0.3% |
| 465 | ARM | ARM HOLDINGS PLC | Technology | 4,055.0 | $1.4M | 0.01% | +2K | +127.3% | $354.54 | -32.7% |
| 466 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,926.0 | $1.4M | 0.01% | +607.0 | +14.1% | $289.41 | -10.2% |
| 467 | LEN | LENNAR CORP | Consumer Cyclical | 15,701.0 | $1.4M | 0.01% | +2K | +16.1% | $90.49 | -2.6% |
| 468 | FITB | Fifth Third Bancorp | Financial Services | 24,943.0 | $1.4M | 0.01% | +9K | +58.6% | $56.37 | -2.6% |
| 469 | BINC | BLACKROCK ETF TRUST II | — | 26,768.0 | $1.4M | 0.01% | +759.0 | +2.9% | $52.34 | -0.6% |
| 470 | Q | Qnity Electronics Inc | Technology | 8,559.0 | $1.4M | 0.01% | +1K | +15.3% | $163.31 | -22.7% |
| 471 | MLPA | GLOBAL X FDS | — | 25,914.0 | $1.4M | 0.01% | +5K | +21.6% | $53.08 | +6.2% |
| 472 | NVO | NOVO-NORDISK A S | Healthcare | 28,562.0 | $1.4M | 0.01% | +6K | +24.2% | $47.94 | -2.1% |
| 473 | MAS | Masco Corp | Industrials | 16,814.0 | $1.4M | 0.01% | +4K | +33.5% | $81.37 | -10.1% |
| 474 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,880.0 | $1.4M | 0.01% | +10K | +24.8% | $26.66 | +7.7% |
| 475 | OXY | OCCIDENTAL PETE CORP | Energy | 27,573.0 | $1.3M | 0.01% | +5K | +20.9% | $48.57 | +23.8% |
| 476 | PAYX | PAYCHEX INC | Industrials | 13,553.0 | $1.3M | 0.01% | +469.0 | +3.6% | $98.33 | +28.1% |
| 477 | GLDM | WORLD GOLD TR | Financial Services | 16,627.0 | $1.3M | 0.01% | +196.0 | +1.2% | $79.42 | +15.9% |
| 478 | SCZ | ISHARES TR | — | 15,974.0 | $1.3M | 0.01% | +1K | +8.0% | $82.27 | +5.1% |
| 479 | EXEL | Exelixis Inc | Healthcare | 23,865.0 | $1.3M | 0.01% | +2K | +9.3% | $54.41 | +0.3% |
| 480 | GRMN | Garmin Ltd | Technology | 5,438.0 | $1.3M | 0.01% | +163.0 | +3.1% | $237.55 | +22.6% |
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
Technology
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%