Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | INNOVATOR ETFS TRUST | — | 5,270.0 | $155K | 0.00% | NEW | — | $29.49 | — |
| 1582 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,624.0 | $155K | 0.00% | NEW | — | $12.31 | +0.3% |
| 1583 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,328.0 | $155K | 0.00% | +3K | +26.8% | $11.65 | -4.2% |
| 1584 | NUMG | NUSHARES ETF TR | — | 3,299.0 | $155K | 0.00% | NEW | — | $46.97 | +2.1% |
| 1585 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 7,336.0 | $155K | 0.00% | NEW | — | $21.12 | -1.9% |
| 1586 | ITB | ISHARES TR | — | 1,482.0 | $155K | 0.00% | NEW | — | $104.48 | -6.2% |
| 1587 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,212.0 | $153K | 0.00% | NEW | — | $10.79 | +0.5% |
| 1588 | IWC | ISHARES TR | — | 756.0 | $151K | 0.00% | NEW | — | $199.99 | -1.5% |
| 1589 | XPH | SPDR SERIES TRUST | — | 2,280.0 | $151K | 0.00% | -3K | -60.2% | $66.27 | +9.3% |
| 1590 | RUM | RUM GROUP INC | Technology | 23,756.0 | $151K | 0.00% | +6K | +32.3% | $6.34 | +50.3% |
| 1591 | IXG | ISHARES TR | — | 1,200.0 | $149K | 0.00% | NEW | — | $124.50 | +7.8% |
| 1592 | CLSK | Cleanspark Inc | Technology | 10,265.0 | $149K | 0.00% | NEW | — | $14.55 | -16.6% |
| 1593 | VTWV | VANGUARD SCOTTSDALE FDS | — | 757.0 | $148K | 0.00% | NEW | — | $195.41 | +1.4% |
| 1594 | IDGT | ISHARES TR | — | 1,225.0 | $147K | 0.00% | NEW | — | $119.74 | -4.2% |
| 1595 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 31,561.0 | $146K | 0.00% | +1K | +4.2% | $4.62 | -11.4% |
| 1596 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,713.0 | $146K | 0.00% | NEW | — | $5.66 | -0.1% |
| 1597 | OPPE | WISDOMTREE TR | — | 2,593.0 | $145K | 0.00% | -2K | -37.5% | $55.81 | +7.5% |
| 1598 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 13,492.0 | $144K | 0.00% | NEW | — | $10.68 | -35.3% |
| 1599 | — | NEWSMAX INC | — | 17,344.0 | $144K | 0.00% | +3K | +19.2% | $8.28 | — |
| 1600 | EDEN | ISHARES TR | — | 1,297.0 | $143K | 0.00% | NEW | — | $110.35 | +7.7% |
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%