Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCV | BLACKROCK ETF TRUST | — | 865,389.0 | $31.3M | 8.80% | NEW | — | $36.12 | +9.5% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,846.0 | $320K | 0.09% | NEW | — | $29.49 | +17.1% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,145.0 | $201K | 0.06% | NEW | — | $93.74 | +12.7% |
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%