Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 787,216 | $29.4M | 8.47% | SOLD |
| 2 | LQD | ISHARES TR | — | 44,497 | $4.9M | 1.41% | SOLD |
| 3 | IAGG | ISHARES TR | — | 42,083 | $2.1M | 0.61% | SOLD |
| 4 | SHY | ISHARES TR | — | 21,002 | $1.7M | 0.50% | SOLD |
| 5 | IHI | ISHARES TR | — | 4,043 | $251K | 0.07% | SOLD |
| 6 | VUG | VANGUARD INDEX FDS | — | 419 | $205K | 0.06% | SOLD |
Sector Allocation
Financial Services
72.4%
Technology
25.0%
Consumer Cyclical
2.6%