Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,842.0 | $2.9M | 0.01% | +3K | +43.8% | $327.08 | +13.3% |
| 402 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 54,540.0 | $2.9M | 0.01% | -1K | -2.7% | $52.85 | +3.1% |
| 403 | AZN | ASTRAZENECA PLC | Healthcare | 14,560.0 | $2.9M | 0.01% | NEW | — | $197.22 | -3.8% |
| 404 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 63,584.0 | $2.9M | 0.01% | — | — | $45.05 | -3.1% |
| 405 | SCHM | SCHWAB STRATEGIC TR | — | 91,643.0 | $2.8M | 0.01% | +2K | +2.3% | $30.96 | +11.6% |
| 406 | DGRW | WISDOMTREE TR | — | 32,239.0 | $2.8M | 0.01% | +513.0 | +1.6% | $87.84 | +9.2% |
| 407 | UTWO | RBB FD INC | — | 58,388.0 | $2.8M | 0.01% | +702.0 | +1.2% | $48.28 | -0.4% |
| 408 | AVSU | AMERICAN CENTY ETF TR | — | 37,617.0 | $2.8M | 0.01% | NEW | — | $73.93 | +15.0% |
| 409 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,686.0 | $2.8M | 0.01% | -446.0 | -4.4% | $287.00 | +8.5% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 10,352.0 | $2.8M | 0.01% | -993.0 | -8.8% | $266.74 | +5.7% |
| 411 | TY | TRI CONTL CORP | Financial Services | 86,270.0 | $2.7M | 0.01% | -2K | -2.1% | $31.59 | +9.3% |
| 412 | AOA | ISHARES TR | — | 30,634.0 | $2.7M | 0.01% | NEW | — | $88.49 | +9.2% |
| 413 | CMI | CUMMINS INC | Industrials | 5,038.0 | $2.7M | 0.01% | -261.0 | -4.9% | $538.06 | +18.7% |
| 414 | DYNF | BLACKROCK ETF TRUST | — | 46,469.0 | $2.7M | 0.01% | -2K | -4.9% | $58.18 | +14.3% |
| 415 | IBDU | ISHARES TR | — | 115,860.0 | $2.7M | 0.01% | +4K | +3.9% | $23.26 | -0.5% |
| 416 | SHEL | SHELL PLC | Energy | 28,960.0 | $2.7M | 0.01% | -2K | -6.5% | $93.00 | -6.8% |
| 417 | PDP | INVESCO EXCHANGE TRADED FD T | — | 22,266.0 | $2.7M | 0.01% | -924.0 | -4.0% | $120.74 | +15.3% |
| 418 | KRE | SPDR SERIES TRUST | — | 41,029.0 | $2.7M | 0.01% | +32K | +335.8% | $65.15 | +6.2% |
| 419 | IUSG | ISHARES TR | — | 17,117.0 | $2.7M | 0.01% | -2K | -10.5% | $155.11 | +20.3% |
| 420 | CMCSA | COMCAST CORP NEW | Communication Services | 91,683.0 | $2.6M | 0.01% | -174K | -65.5% | $28.71 | -12.6% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%