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 | — | 599,790.0 | $40.8M | 10.02% | -28K | -4.4% | $68.01 | +2.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 40,811.0 | $28.0M | 6.88% | -1K | -2.6% | $686.82 | +3.0% |
| 3 | BLCV | BLACKROCK ETF TRUST | — | 663,714.0 | $27.4M | 6.73% | -202K | -23.3% | $41.31 | -4.2% |
| 4 | IEMG | ISHARES INC | — | 246,894.0 | $20.5M | 5.02% | -115K | -31.8% | $82.84 | -0.7% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 312,275.0 | $16.5M | 4.04% | -75K | -19.3% | $52.72 | -14.4% |
| 6 | EFV | ISHARES TR | — | 125,899.0 | $9.6M | 2.37% | -222K | -63.8% | $76.55 | +6.6% |
| 7 | DGRO | ISHARES TR | — | 113,532.0 | $8.6M | 2.11% | -34K | -23.1% | $75.79 | +4.5% |
| 8 | ESGV | VANGUARD WORLD FD | — | 47,209.0 | $6.2M | 1.53% | -3K | -6.2% | $132.24 | +3.3% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 65,487.0 | $4.9M | 1.21% | -8K | -11.1% | $75.51 | +14.0% |
| 10 | IXN | ISHARES TR | — | 30,457.0 | $4.4M | 1.08% | -858.0 | -2.7% | $144.48 | -1.8% |
| 11 | VLUE | ISHARES TR | — | 21,062.0 | $4.2M | 1.03% | -1K | -6.4% | $199.81 | +0.7% |
| 12 | EFA | ISHARES TR | — | 29,142.0 | $3.0M | 0.74% | -162K | -84.7% | $103.88 | +3.7% |
| 13 | IJR | ISHARES TR | — | 19,582.0 | $2.9M | 0.71% | -24K | -54.7% | $148.31 | -1.5% |
| 14 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,543.0 | $2.8M | 0.69% | -1K | -5.3% | $137.54 | -1.5% |
| 15 | IVE | ISHARES TR | — | 11,920.0 | $2.7M | 0.67% | -6K | -32.3% | $227.05 | +4.3% |
| 16 | EMXC | ISHARES INC | — | 25,969.0 | $2.7M | 0.65% | -1K | -4.2% | $102.30 | -3.3% |
| 17 | TLT | ISHARES TR | — | 27,827.0 | $2.4M | 0.59% | -28K | -50.6% | $86.42 | -3.8% |
| 18 | IWB | ISHARES TR | — | 4,467.0 | $1.8M | 0.45% | -229.0 | -4.9% | $409.52 | +2.9% |
| 19 | TLH | ISHARES TR | — | 17,039.0 | $1.7M | 0.42% | -7K | -28.9% | $100.35 | -2.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 4,119.0 | $1.5M | 0.37% | -306.0 | -6.9% | $370.04 | +2.7% |
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
54.7%
Technology
41.4%
Consumer Cyclical
3.8%