Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GAP | GAP INC | Consumer Cyclical | 11,424.0 | $213K | 0.00% | -4K | -25.9% | $18.68 | +9.0% |
| 1482 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,775.0 | $212K | 0.00% | NEW | — | $44.48 | +1.2% |
| 1483 | BLV | VANGUARD BD INDEX FDS | — | 3,080.0 | $212K | 0.00% | — | — | $68.94 | -4.0% |
| 1484 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 16,825.0 | $212K | 0.00% | -6K | -26.6% | $12.61 | -5.1% |
| 1485 | MLPB | UBS AG LONDON BRANCH | Financial Services | 7,300.0 | $210K | 0.00% | — | — | $28.80 | +7.6% |
| 1486 | BOTZ | GLOBAL X FDS | — | 5,521.0 | $209K | 0.00% | NEW | — | $37.94 | -7.1% |
| 1487 | ILCV | ISHARES TR | — | 2,069.0 | $209K | 0.00% | NEW | — | $101.24 | +7.2% |
| 1488 | AGNC | AGNC INVT CORP | Real Estate | 19,136.0 | $209K | 0.00% | +7K | +52.0% | $10.90 | +0.7% |
| 1489 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,136.0 | $208K | 0.00% | NEW | — | $66.33 | +2.7% |
| 1490 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 6,289.0 | $207K | 0.00% | — | — | $32.96 | +14.1% |
| 1491 | HYXF | ISHARES TR | — | 4,435.0 | $207K | 0.00% | -3K | -39.5% | $46.72 | -0.5% |
| 1492 | VREX | VAREX IMAGING CORP | Healthcare | 19,827.0 | $207K | 0.00% | -941.0 | -4.5% | $10.43 | +77.6% |
| 1493 | APPF | APPFOLIO INC | Technology | 1,289.0 | $207K | 0.00% | -75.0 | -5.5% | $160.35 | +40.4% |
| 1494 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,235.0 | $206K | 0.00% | -950.0 | -10.3% | $25.05 | — |
| 1495 | FELV | FIDELITY COVINGTON TRUST | — | 5,145.0 | $206K | 0.00% | NEW | — | $40.09 | +6.9% |
| 1496 | LTC | LTC PPTYS INC | Real Estate | 5,358.0 | $206K | 0.00% | -229.0 | -4.1% | $38.45 | +5.1% |
| 1497 | IBHH | ISHARES TR | — | 8,752.0 | $206K | 0.00% | NEW | — | $23.50 | -0.1% |
| 1498 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,399.0 | $205K | 0.00% | NEW | — | $32.00 | +3.2% |
| 1499 | IP | International Paper Co | Consumer Cyclical | 5,367.0 | $204K | 0.00% | -3K | -38.4% | $38.10 | +7.7% |
| 1500 | GRW | TCW ETF TRUST | — | 6,324.0 | $204K | 0.00% | NEW | — | $32.23 | -2.6% |
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
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%