Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARM | ARM HOLDINGS PLC | Technology | 4,055.0 | $1.4M | 0.01% | +2K | +127.3% | $354.54 | -29.2% |
| 662 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,926.0 | $1.4M | 0.01% | +607.0 | +14.1% | $289.41 | -8.9% |
| 663 | SPYI | NEOS ETF TRUST | — | 26,848.0 | $1.4M | 0.01% | NEW | — | $53.09 | +0.8% |
| 664 | LEN | LENNAR CORP | Consumer Cyclical | 15,701.0 | $1.4M | 0.01% | +2K | +16.1% | $90.49 | -3.7% |
| 665 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,542.0 | $1.4M | 0.01% | -152.0 | -2.0% | $187.82 | -27.3% |
| 666 | FITB | Fifth Third Bancorp | Financial Services | 24,943.0 | $1.4M | 0.01% | +9K | +58.6% | $56.37 | -2.3% |
| 667 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 13,479.0 | $1.4M | 0.01% | — | — | $104.10 | -11.9% |
| 668 | BINC | BLACKROCK ETF TRUST II | — | 26,768.0 | $1.4M | 0.01% | +759.0 | +2.9% | $52.34 | -0.4% |
| 669 | Q | Qnity Electronics Inc | Technology | 8,559.0 | $1.4M | 0.01% | +1K | +15.3% | $163.31 | -22.7% |
| 670 | PSCD | INVESCO EXCH TRADED FD TR II | — | 11,750.0 | $1.4M | 0.01% | -89.0 | -0.8% | $118.38 | +1.1% |
| 671 | MLPA | GLOBAL X FDS | — | 25,914.0 | $1.4M | 0.01% | +5K | +21.6% | $53.08 | +7.0% |
| 672 | — | Dupont De Nemours Inc | — | 10,134.0 | $1.4M | 0.01% | NEW | — | $135.64 | — |
| 673 | PTF | INVESCO EXCHANGE TRADED FD T | — | 10,056.0 | $1.4M | 0.01% | -183.0 | -1.8% | $136.31 | -26.0% |
| 674 | NVO | NOVO-NORDISK A S | Healthcare | 28,562.0 | $1.4M | 0.01% | +6K | +24.2% | $47.94 | -1.6% |
| 675 | MAS | Masco Corp | Industrials | 16,814.0 | $1.4M | 0.01% | +4K | +33.5% | $81.37 | -9.6% |
| 676 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,880.0 | $1.4M | 0.01% | +10K | +24.8% | $26.66 | +7.8% |
| 677 | CZA | INVESCO EXCHANGE TRADED FD T | — | 10,946.0 | $1.3M | 0.01% | -107.0 | -1.0% | $122.62 | +3.5% |
| 678 | OXY | OCCIDENTAL PETE CORP | Energy | 27,573.0 | $1.3M | 0.01% | +5K | +20.9% | $48.57 | +20.7% |
| 679 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,403.0 | $1.3M | 0.01% | -112.0 | -0.9% | $107.78 | +4.1% |
| 680 | PAYX | PAYCHEX INC | Industrials | 13,553.0 | $1.3M | 0.01% | +469.0 | +3.6% | $98.33 | +27.0% |
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%