Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 299.0 | $327K | 0.09% | +20.0 | +7.2% | $1094.93 | +30.0% |
| 42 | BOND | PIMCO ETF TR | — | 3,481.0 | $321K | 0.09% | +142.0 | +4.2% | $92.27 | -0.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,353.0 | $282K | 0.08% | +145.0 | +12.0% | $208.30 | +12.4% |
| 44 | EVUS | ISHARES TR | — | 8,826.0 | $281K | 0.08% | +831.0 | +10.4% | $31.83 | +9.6% |
| 45 | MBB | ISHARES TR | — | 2,783.0 | $264K | 0.07% | +93.0 | +3.5% | $94.96 | -0.7% |
| 46 | ESGD | ISHARES TR | — | 2,345.0 | $224K | 0.06% | +178.0 | +8.2% | $95.63 | +6.0% |
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%