Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 25,404.0 | $16.6M | 4.67% | -895.0 | -3.4% | $653.21 | +13.0% |
| 2 | EFG | ISHARES TR | — | 63,583.0 | $7.1M | 2.00% | -2K | -2.3% | $111.37 | +9.5% |
| 3 | ESGV | VANGUARD WORLD FD | — | 50,323.0 | $5.6M | 1.59% | -4K | -6.9% | $112.27 | +15.7% |
| 4 | VLUE | ISHARES TR | — | 22,496.0 | $3.2M | 0.90% | -391.0 | -1.7% | $142.19 | +38.7% |
| 5 | IXN | ISHARES TR | — | 31,315.0 | $3.1M | 0.88% | -362.0 | -1.1% | $99.97 | +39.5% |
| 6 | EMXC | ISHARES INC | — | 27,121.0 | $2.1M | 0.60% | -734.0 | -2.6% | $78.66 | +27.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,424.0 | $1.4M | 0.39% | -285.0 | -1.3% | $64.08 | +9.8% |
| 8 | BAR | GRANITESHARES GOLD TR | Financial Services | 26,476.0 | $1.2M | 0.34% | -702.0 | -2.6% | $46.13 | -12.1% |
| 9 | USMV | ISHARES TR | — | 5,017.0 | $465K | 0.13% | -622.0 | -11.0% | $92.74 | +1.8% |
| 10 | ARKF | ARK ETF TR | — | 8,564.0 | $326K | 0.09% | -174.0 | -2.0% | $38.01 | +2.2% |
| 11 | IYE | ISHARES TR | — | 4,462.0 | $289K | 0.08% | -2K | -26.1% | $64.77 | -10.8% |
| 12 | HYG | ISHARES TR | — | 3,437.0 | $273K | 0.08% | -70K | -95.3% | $79.56 | +0.4% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,735.0 | $256K | 0.07% | -124.0 | -2.5% | $54.04 | +10.0% |
| 14 | EMB | ISHARES TR | — | 2,676.0 | $251K | 0.07% | -51K | -95.0% | $93.94 | +2.5% |
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%