Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 5,071.0 | $1.5M | 0.37% | -180.0 | -3.4% | $300.48 | -0.1% |
| 22 | ESGE | ISHARES INC | — | 27,251.0 | $1.5M | 0.37% | -3K | -10.3% | $54.69 | -0.7% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,261.0 | $1.4M | 0.35% | -1K | -5.4% | $71.25 | +3.0% |
| 24 | MTUM | ISHARES TR | — | 3,983.0 | $1.4M | 0.34% | -2K | -36.3% | $342.84 | -11.5% |
| 25 | — | BLACKROCK ETF TRUST | — | 12,325.0 | $988K | 0.24% | -1K | -10.0% | $80.16 | — |
| 26 | QUAL | ISHARES TR | — | 3,464.0 | $760K | 0.19% | -8K | -70.7% | $219.41 | +2.3% |
| 27 | ESGU | ISHARES TR | — | 4,599.0 | $753K | 0.18% | -49.0 | -1.1% | $163.66 | +3.4% |
| 28 | OEF | ISHARES TR | — | 1,907.0 | $698K | 0.17% | -5K | -73.5% | $365.84 | +4.0% |
| 29 | IJH | ISHARES TR | — | 8,933.0 | $689K | 0.17% | -635.0 | -6.6% | $77.11 | -0.6% |
| 30 | BRTR | BLACKROCK ETF TRUST II | — | 13,668.0 | $688K | 0.17% | -3K | -17.2% | $50.33 | -1.1% |
| 31 | DSI | ISHARES TR | — | 4,617.0 | $657K | 0.16% | -374.0 | -7.5% | $142.39 | +4.2% |
| 32 | — | BLACKROCK ETF TRUST II | — | 12,424.0 | $619K | 0.15% | -3K | -18.0% | $49.80 | — |
| 33 | AVGO | BROADCOM INC | Technology | 1,550.0 | $586K | 0.14% | -11.0 | -0.7% | $377.75 | -2.4% |
| 34 | USXF | ISHARES TR | — | 6,834.0 | $475K | 0.12% | -294.0 | -4.1% | $69.45 | -0.8% |
| 35 | USMV | ISHARES TR | — | 4,267.0 | $412K | 0.10% | -750.0 | -14.9% | $96.45 | +5.7% |
| 36 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,732.0 | $372K | 0.09% | -114.0 | -1.1% | $34.62 | +1.8% |
| 37 | XT | ISHARES TR | — | 3,974.0 | $328K | 0.08% | -604.0 | -13.2% | $82.64 | +0.9% |
| 38 | SUSC | ISHARES TR | — | 14,111.0 | $327K | 0.08% | -9K | -39.3% | $23.15 | -1.5% |
| 39 | EVUS | ISHARES TR | — | 8,190.0 | $288K | 0.07% | -636.0 | -7.2% | $35.11 | +6.3% |
| 40 | MBB | ISHARES TR | — | 2,531.0 | $239K | 0.06% | -252.0 | -9.1% | $94.54 | -1.0% |
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%