Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KAPR | INNOVATOR ETFS TRUST | — | 8,394.0 | $334K | 0.00% | — | — | $39.80 | +1.3% |
| 1222 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,480.0 | $334K | 0.00% | NEW | — | $60.95 | +11.5% |
| 1223 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,386.0 | $333K | 0.00% | NEW | — | $23.18 | +8.5% |
| 1224 | URTH | ISHARES INC | — | 1,645.0 | $333K | 0.00% | -11.0 | -0.7% | $202.64 | +3.2% |
| 1225 | PAYC | Paycom Software Inc | Technology | 2,651.0 | $333K | 0.00% | NEW | — | $125.69 | +85.0% |
| 1226 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,982.0 | $333K | 0.00% | +1K | +8.6% | $25.64 | -4.5% |
| 1227 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,077.0 | $332K | 0.00% | +2K | +50.6% | $46.85 | +1.4% |
| 1228 | ATO | Atmos Energy Corp | Utilities | 1,924.0 | $332K | 0.00% | +300.0 | +18.5% | $172.30 | -2.4% |
| 1229 | XHLF | BONDBLOXX ETF TRUST | — | 6,574.0 | $331K | 0.00% | NEW | — | $50.30 | -0.0% |
| 1230 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,377.0 | $331K | 0.00% | +3K | +42.9% | $31.86 | +34.4% |
| 1231 | NEAR | ISHARES U S ETF TR | — | 6,521.0 | $330K | 0.00% | -1K | -16.0% | $50.66 | -0.1% |
| 1232 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,497.0 | $330K | 0.00% | +4K | +27.0% | $18.87 | +20.6% |
| 1233 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,861.0 | $330K | 0.00% | +405.0 | +7.4% | $56.26 | +4.7% |
| 1234 | THRM | GENTHERM INC | Consumer Cyclical | 9,659.0 | $329K | 0.00% | NEW | — | $34.11 | +17.6% |
| 1235 | CHRD | Chord Energy Corporation | Energy | 2,880.0 | $329K | 0.00% | — | — | $114.32 | +24.3% |
| 1236 | SNDR | Schneider National Inc | Industrials | 8,997.0 | $329K | 0.00% | NEW | — | $36.53 | -4.8% |
| 1237 | PTEN | Patterson-UTI Energy Inc | Energy | 35,684.0 | $328K | 0.00% | NEW | — | $9.18 | +25.2% |
| 1238 | VVX | V2X Inc | Industrials | 4,388.0 | $327K | 0.00% | -98.0 | -2.2% | $74.56 | +2.9% |
| 1239 | IYE | ISHARES TR | — | 5,765.0 | $326K | 0.00% | +583.0 | +11.2% | $56.59 | +16.9% |
| 1240 | EFX | Equifax Inc | Industrials | 2,051.0 | $326K | 0.00% | -1K | -35.6% | $158.71 | +21.3% |
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
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%