Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 7,199.0 | $2.3M | 0.65% | +267.0 | +3.9% | $318.06 | +13.3% |
| 22 | QUAL | ISHARES TR | — | 11,813.0 | $2.3M | 0.64% | +173.0 | +1.5% | $191.80 | +11.1% |
| 23 | IYW | ISHARES TR | — | 12,471.0 | $2.3M | 0.64% | +1K | +12.3% | $181.42 | +34.1% |
| 24 | MTUM | ISHARES TR | — | 6,251.0 | $1.5M | 0.42% | +254.0 | +4.2% | $239.99 | +37.4% |
| 25 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,070.0 | $1.4M | 0.40% | +1K | +11.7% | $100.17 | +19.1% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,988.0 | $1.4M | 0.39% | +3K | +10.9% | $48.05 | +0.7% |
| 27 | ESGE | ISHARES INC | — | 30,382.0 | $1.4M | 0.39% | +574.0 | +1.9% | $45.47 | +17.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 6,221.0 | $1.1M | 0.31% | +182.0 | +3.0% | $174.40 | +14.7% |
| 29 | IUSB | ISHARES TR | — | 21,256.0 | $982K | 0.28% | +373.0 | +1.8% | $46.19 | -0.3% |
| 30 | — | BLACKROCK ETF TRUST | — | 13,700.0 | $961K | 0.27% | +1K | +11.4% | $70.14 | — |
| 31 | BRTR | BLACKROCK ETF TRUST II | — | 16,500.0 | $828K | 0.23% | +317.0 | +2.0% | $50.19 | -0.0% |
| 32 | — | BLACKROCK ETF TRUST II | — | 15,145.0 | $727K | 0.20% | +3K | +27.7% | $47.98 | — |
| 33 | ESGU | ISHARES TR | — | 4,648.0 | $657K | 0.18% | +475.0 | +11.4% | $141.43 | +13.6% |
| 34 | DSI | ISHARES TR | — | 4,991.0 | $605K | 0.17% | +507.0 | +11.3% | $121.18 | +14.8% |
| 35 | ITOT | ISHARES TR | — | 3,932.0 | $560K | 0.16% | +145.0 | +3.8% | $142.45 | +13.2% |
| 36 | SUSC | ISHARES TR | — | 23,259.0 | $538K | 0.15% | +3K | +13.5% | $23.14 | -0.1% |
| 37 | AVGO | BROADCOM INC | Technology | 1,561.0 | $483K | 0.14% | +150.0 | +10.6% | $309.53 | +22.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,071.0 | $397K | 0.11% | +64.0 | +6.4% | $370.34 | +1.0% |
| 39 | USXF | ISHARES TR | — | 7,128.0 | $393K | 0.11% | +674.0 | +10.4% | $55.20 | +22.0% |
| 40 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,598.0 | $375K | 0.11% | +312.0 | +3.8% | $43.59 | +0.1% |
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%