Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,890.0 | $384K | 0.00% | NEW | — | $203.05 | -6.7% |
| 1002 | FBND | FIDELITY MERRIMACK STR TR | — | 8,331.0 | $384K | 0.00% | NEW | — | $46.04 | -1.5% |
| 1003 | DFIS | DIMENSIONAL ETF TRUST | — | 11,617.0 | $383K | 0.00% | NEW | — | $32.94 | +10.0% |
| 1004 | KGC | KINROSS GOLD CORP | Basic Materials | 13,553.0 | $382K | 0.00% | NEW | — | $28.16 | +1.8% |
| 1005 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 44,060.0 | $382K | 0.00% | NEW | — | $8.66 | -16.3% |
| 1006 | OC | OWENS CORNING NEW | Industrials | 3,405.0 | $381K | 0.00% | NEW | — | $111.91 | +3.7% |
| 1007 | TRUP | TRUPANION INC | Financial Services | 10,177.0 | $380K | 0.00% | NEW | — | $37.37 | -41.5% |
| 1008 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 24,786.0 | $380K | 0.00% | NEW | — | $15.33 | -11.3% |
| 1009 | PINS | PINTEREST INC | Communication Services | 14,609.0 | $378K | 0.00% | NEW | — | $25.89 | -27.3% |
| 1010 | AEE | AMEREN CORP | Utilities | 3,781.0 | $378K | 0.00% | NEW | — | $99.87 | +10.0% |
| 1011 | ROCK | GIBRALTAR INDS INC | Industrials | 7,629.0 | $377K | 0.00% | NEW | — | $49.44 | -28.9% |
| 1012 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,045.0 | $376K | 0.00% | NEW | — | $184.06 | +7.1% |
| 1013 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,768.0 | $375K | 0.00% | NEW | — | $65.10 | -24.0% |
| 1014 | NICE | NICE LTD | Technology | 3,317.0 | $375K | 0.00% | NEW | — | $113.04 | -15.6% |
| 1015 | ARKW | ARK ETF TR | — | 2,529.0 | $374K | 0.00% | NEW | — | $147.73 | -1.6% |
| 1016 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,730.0 | $373K | 0.00% | NEW | — | $136.68 | +0.4% |
| 1017 | FOXA | FOX CORP | Communication Services | 5,090.0 | $372K | 0.00% | NEW | — | $73.08 | -12.1% |
| 1018 | KBH | KB HOME | Consumer Cyclical | 6,561.0 | $370K | 0.00% | NEW | — | $56.41 | -14.9% |
| 1019 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,841.0 | $370K | 0.00% | NEW | — | $130.09 | -0.2% |
| 1020 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,521.0 | $369K | 0.00% | NEW | — | $38.73 | -11.3% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%