Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,615.0 | $482K | 0.00% | NEW | — | $104.54 | +45.4% |
| 1042 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 55,169.0 | $482K | 0.00% | +371.0 | +0.7% | $8.74 | +12.0% |
| 1043 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,786.0 | $482K | 0.00% | +22K | +157.3% | $13.46 | +20.3% |
| 1044 | IREN | IREN LIMITED | Financial Services | 10,529.0 | $481K | 0.00% | NEW | — | $45.73 | -13.4% |
| 1045 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,515.0 | $479K | 0.00% | +338.0 | +3.0% | $41.62 | -4.7% |
| 1046 | IYH | ISHARES TR | — | 7,145.0 | $479K | 0.00% | -261.0 | -3.5% | $67.01 | +9.5% |
| 1047 | HYG | ISHARES TR | — | 5,983.0 | $478K | 0.00% | -2K | -23.6% | $79.97 | -0.1% |
| 1048 | UBS | UBS GROUP AG | Financial Services | 9,578.0 | $475K | 0.00% | +3K | +47.3% | $49.56 | +10.0% |
| 1049 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,430.0 | $474K | 0.00% | -170.0 | -10.6% | $331.43 | +2.2% |
| 1050 | VOX | VANGUARD WORLD FD | — | 2,575.0 | $474K | 0.00% | +312.0 | +13.8% | $183.95 | +2.2% |
| 1051 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,323.0 | $472K | 0.00% | +2K | +40.9% | $64.50 | -0.8% |
| 1052 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 10,212.0 | $472K | 0.00% | +64.0 | +0.6% | $46.19 | +0.1% |
| 1053 | IEI | ISHARES TR | — | 4,006.0 | $470K | 0.00% | -108.0 | -2.6% | $117.45 | -0.6% |
| 1054 | RGLD | Royal Gold Inc | Basic Materials | 2,356.0 | $470K | 0.00% | +158.0 | +7.2% | $199.63 | +33.3% |
| 1055 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,618.0 | $470K | 0.00% | +2K | +7.3% | $19.89 | +12.8% |
| 1056 | BN | BROOKFIELD CORP | Financial Services | 11,028.0 | $470K | 0.00% | +2K | +26.1% | $42.59 | -2.2% |
| 1057 | HNGE | Hinge Health Inc | Healthcare | 5,658.0 | $470K | 0.00% | +466.0 | +9.0% | $83.00 | +9.0% |
| 1058 | BALL | Ball Corp | Consumer Cyclical | 7,518.0 | $469K | 0.00% | -980.0 | -11.5% | $62.40 | +2.6% |
| 1059 | — | FTAI Aviation Ltd | — | 1,722.0 | $466K | 0.00% | +57.0 | +3.4% | $270.61 | — |
| 1060 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 22,938.0 | $466K | 0.00% | NEW | — | $20.30 | +1.0% |
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%