Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,542.0 | $552K | 0.00% | -261.0 | -3.0% | $64.63 | +72.6% |
| 862 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,003.0 | $551K | 0.00% | +250.0 | +14.3% | $275.14 | -5.3% |
| 863 | DCOR | DIMENSIONAL ETF TRUST | — | 7,614.0 | $549K | 0.00% | +411.0 | +5.7% | $72.08 | +15.1% |
| 864 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,148.0 | $547K | 0.00% | +4K | +75.9% | $53.88 | -28.9% |
| 865 | AEE | AMEREN CORP | Utilities | 4,933.0 | $542K | 0.00% | +1K | +30.5% | $109.91 | -8.8% |
| 866 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 54,798.0 | $542K | 0.00% | +2K | +4.1% | $9.89 | -19.7% |
| 867 | NYF | ISHARES TR | — | 10,199.0 | $542K | 0.00% | +860.0 | +9.2% | $53.12 | -5.7% |
| 868 | MSTR | STRATEGY INC | Technology | 4,326.0 | $540K | 0.00% | -39.0 | -0.9% | $124.80 | +23.9% |
| 869 | LNG | CHENIERE ENERGY INC | Energy | 1,890.0 | $536K | 0.00% | +598.0 | +46.3% | $283.82 | -5.8% |
| 870 | FE | FIRSTENERGY CORP | Utilities | 10,570.0 | $535K | 0.00% | -97.0 | -0.9% | $50.66 | -13.9% |
| 871 | IYC | ISHARES TR | — | 5,515.0 | $535K | 0.00% | -581.0 | -9.5% | $96.92 | -1.6% |
| 872 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,538.0 | $531K | 0.00% | -641.0 | -20.2% | $209.08 | +79.8% |
| 873 | TEM | TEMPUS AI INC | Healthcare | 11,713.0 | $530K | 0.00% | +2K | +25.1% | $45.22 | +82.6% |
| 874 | EME | EMCOR GROUP INC | Industrials | 715.0 | $528K | 0.00% | +71.0 | +11.0% | $738.61 | +3.2% |
| 875 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,016.0 | $528K | 0.00% | -14K | -61.3% | $58.54 | -1.7% |
| 876 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,692.0 | $528K | 0.00% | +647.0 | +31.6% | $196.01 | -0.5% |
| 877 | SAP | SAP SE | Technology | 3,081.0 | $528K | 0.00% | -730.0 | -19.2% | $171.22 | +23.1% |
| 878 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 72,397.0 | $527K | 0.00% | +466.0 | +0.7% | $7.28 | -37.0% |
| 879 | NMIH | NMI HLDGS INC | Financial Services | 13,902.0 | $521K | 0.00% | +4K | +35.8% | $37.51 | +8.6% |
| 880 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 14,324.0 | $518K | 0.00% | -3K | -17.5% | $36.18 | +13.3% |
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
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%