Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PPL | PPL CORP | Utilities | 42,805.0 | $1.6M | 0.01% | -600.0 | -1.4% | $38.20 | -16.2% |
| 522 | DUHP | DIMENSIONAL ETF TRUST | — | 44,382.0 | $1.6M | 0.01% | — | — | $36.76 | +15.4% |
| 523 | VST | VISTRA CORP | Utilities | 10,829.0 | $1.6M | 0.01% | +3K | +30.2% | $150.33 | -7.9% |
| 524 | HSY | HERSHEY CO | Consumer Defensive | 7,822.0 | $1.6M | 0.01% | +1K | +19.6% | $207.89 | -20.0% |
| 525 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,241.0 | $1.6M | 0.01% | -5K | -15.2% | $55.52 | +10.3% |
| 526 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16,999.0 | $1.6M | 0.01% | +104.0 | +0.6% | $95.41 | -6.7% |
| 527 | PRF | INVESCO EXCHANGE TRADED FD T | — | 34,095.0 | $1.6M | 0.01% | -5K | -12.4% | $47.53 | +16.4% |
| 528 | ALLY | ALLY FINL INC | Financial Services | 40,856.0 | $1.6M | 0.01% | +9K | +29.8% | $39.23 | -1.1% |
| 529 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,541.0 | $1.6M | 0.01% | -2K | -10.0% | $96.47 | +2.0% |
| 530 | NOBL | PROSHARES TR | — | 15,031.0 | $1.6M | 0.01% | -893.0 | -5.6% | $106.01 | -48.1% |
| 531 | COHR | COHERENT CORP | Technology | 6,680.0 | $1.6M | 0.01% | +3K | +76.7% | $238.21 | +24.2% |
| 532 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,859.0 | $1.6M | 0.01% | +196.0 | +1.8% | $145.79 | +8.0% |
| 533 | EMB | ISHARES TR | — | 16,808.0 | $1.6M | 0.01% | +133.0 | +0.8% | $93.93 | -1.9% |
| 534 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,150.0 | $1.6M | 0.01% | -3K | -15.5% | $110.78 | -5.2% |
| 535 | MCO | MOODYS CORP | Financial Services | 3,588.0 | $1.6M | 0.01% | +1K | +62.9% | $436.21 | +7.5% |
| 536 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,770.0 | $1.6M | 0.01% | -619.0 | -8.4% | $230.88 | +14.4% |
| 537 | ET | ENERGY TRANSFER L P | Energy | 80,963.0 | $1.6M | 0.01% | -59K | -42.1% | $19.30 | +4.6% |
| 538 | PZT | INVESCO EXCH TRADED FD TR II | — | 70,770.0 | $1.6M | 0.01% | NEW | — | $22.07 | -6.4% |
| 539 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,757.0 | $1.6M | 0.01% | -4K | -13.9% | $62.75 | -30.0% |
| 540 | FNDA | SCHWAB STRATEGIC TR | — | 47,858.0 | $1.6M | 0.01% | -8K | -14.0% | $32.43 | +9.6% |
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
32.0%
Financial Services
18.6%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Communication Services
7.5%
Consumer Defensive
5.4%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%