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 | — | 571,636.0 | $34.8M | 10.02% | NEW | — | $60.81 | +9.5% |
| 2 | IVW | ISHARES TR | — | 240,931.0 | $29.7M | 8.56% | NEW | — | $123.26 | +8.5% |
| 3 | — | BLACKROCK ETF TRUST | — | 787,216.0 | $29.4M | 8.47% | NEW | — | $37.32 | — |
| 4 | VOO | VANGUARD INDEX FDS | — | 41,581.0 | $26.1M | 7.52% | NEW | — | $627.13 | +7.8% |
| 5 | EFV | ISHARES TR | — | 329,964.0 | $23.6M | 6.79% | NEW | — | $71.41 | +6.3% |
| 6 | IVV | ISHARES TR | — | 26,299.0 | $18.0M | 5.19% | NEW | — | $684.94 | +7.6% |
| 7 | IEMG | ISHARES INC | — | 234,973.0 | $15.8M | 4.55% | NEW | — | $67.22 | +21.0% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 387,278.0 | $14.9M | 4.31% | NEW | — | $38.56 | +9.9% |
| 9 | EFA | ISHARES TR | — | 139,465.0 | $13.4M | 3.86% | NEW | — | $96.03 | +6.6% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 359,082.0 | $12.0M | 3.45% | NEW | — | $33.30 | +49.9% |
| 11 | DGRO | ISHARES TR | — | 140,436.0 | $9.7M | 2.81% | NEW | — | $69.42 | +8.2% |
| 12 | EFG | ISHARES TR | — | 65,097.0 | $7.4M | 2.14% | NEW | — | $113.92 | +6.9% |
| 13 | SHLD | GLOBAL X FDS | — | 107,991.0 | $7.0M | 2.02% | NEW | — | $64.79 | -6.5% |
| 14 | ESGV | VANGUARD WORLD FD | — | 54,078.0 | $6.5M | 1.89% | NEW | — | $120.96 | +7.2% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 73,212.0 | $5.9M | 1.71% | NEW | — | $81.17 | -4.7% |
| 16 | HYG | ISHARES TR | — | 73,231.0 | $5.9M | 1.70% | NEW | — | $80.63 | -0.9% |
| 17 | EMB | ISHARES TR | — | 53,574.0 | $5.2M | 1.49% | NEW | — | $96.28 | -0.0% |
| 18 | LQD | ISHARES TR | — | 44,497.0 | $4.9M | 1.41% | NEW | — | $110.19 | -1.2% |
| 19 | TLT | ISHARES TR | — | 52,306.0 | $4.6M | 1.31% | NEW | — | $87.16 | -1.1% |
| 20 | ONEQ | FIDELITY COMWLTH TR | — | 41,609.0 | $3.8M | 1.10% | NEW | — | $91.40 | +10.2% |
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
71.3%
Technology
25.9%
Consumer Cyclical
2.8%