Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 627,626.0 | $36.5M | 10.29% | +56K | +9.8% | $58.18 | +14.6% |
| 2 | IVW | ISHARES TR | — | 265,307.0 | $30.0M | 8.45% | +24K | +10.1% | $113.11 | +18.3% |
| 3 | EFV | ISHARES TR | — | 347,480.0 | $25.8M | 7.28% | +18K | +5.3% | $74.35 | +2.3% |
| 4 | IEMG | ISHARES INC | — | 362,131.0 | $25.3M | 7.12% | +127K | +54.1% | $69.75 | +17.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 41,899.0 | $25.0M | 7.05% | +318.0 | +0.8% | $597.55 | +13.3% |
| 6 | EFA | ISHARES TR | — | 190,917.0 | $18.5M | 5.22% | +51K | +36.9% | $97.13 | +5.7% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 426,273.0 | $15.4M | 4.35% | +39K | +10.1% | $36.22 | +17.1% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 386,872.0 | $12.7M | 3.59% | +28K | +7.7% | $32.95 | +51.6% |
| 9 | DGRO | ISHARES TR | — | 147,571.0 | $10.4M | 2.92% | +7K | +5.1% | $70.18 | +7.0% |
| 10 | SHLD | GLOBAL X FDS | — | 116,230.0 | $8.2M | 2.32% | +8K | +7.6% | $70.84 | -14.6% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 73,698.0 | $6.5M | 1.83% | +486.0 | +0.7% | $88.16 | -12.1% |
| 12 | IJR | ISHARES TR | — | 43,202.0 | $5.4M | 1.51% | +24K | +130.4% | $124.31 | +14.9% |
| 13 | ONEQ | FIDELITY COMWLTH TR | — | 60,280.0 | $5.1M | 1.44% | +19K | +44.9% | $84.91 | +18.8% |
| 14 | TLT | ISHARES TR | — | 56,304.0 | $4.9M | 1.38% | +4K | +7.6% | $86.69 | -0.6% |
| 15 | IVE | ISHARES TR | — | 17,605.0 | $3.7M | 1.05% | +821.0 | +4.9% | $211.15 | +7.2% |
| 16 | INRO | BLACKROCK ETF TRUST | — | 119,023.0 | $3.7M | 1.03% | +8K | +7.3% | $30.70 | +16.8% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 66,583.0 | $3.5M | 0.97% | +6K | +9.1% | $51.93 | +0.7% |
| 18 | IVOO | VANGUARD ADMIRAL FDS INC | — | 26,656.0 | $3.0M | 0.86% | +1K | +5.1% | $114.32 | +11.9% |
| 19 | TLH | ISHARES TR | — | 23,974.0 | $2.4M | 0.68% | +4K | +18.7% | $100.72 | -0.7% |
| 20 | QLTY | GMO ETF TRUST | — | 66,511.0 | $2.4M | 0.68% | +10K | +16.9% | $36.18 | +12.0% |
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
Financial Services
72.4%
Technology
25.0%
Consumer Cyclical
2.6%