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 | — | 627,626.0 | $36.5M | 10.29% | +56K | +9.8% | $58.18 | +15.1% |
| 2 | BLCV | BLACKROCK ETF TRUST | — | 865,389.0 | $31.3M | 8.80% | NEW | — | $36.12 | +9.5% |
| 3 | IVW | ISHARES TR | — | 265,307.0 | $30.0M | 8.45% | +24K | +10.1% | $113.11 | +19.0% |
| 4 | EFV | ISHARES TR | — | 347,480.0 | $25.8M | 7.28% | +18K | +5.3% | $74.35 | +2.4% |
| 5 | IEMG | ISHARES INC | — | 362,131.0 | $25.3M | 7.12% | +127K | +54.1% | $69.75 | +17.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 41,899.0 | $25.0M | 7.05% | +318.0 | +0.8% | $597.55 | +13.8% |
| 7 | EFA | ISHARES TR | — | 190,917.0 | $18.5M | 5.22% | +51K | +36.9% | $97.13 | +5.9% |
| 8 | IVV | ISHARES TR | — | 25,404.0 | $16.6M | 4.67% | -895.0 | -3.4% | $653.21 | +13.4% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 426,273.0 | $15.4M | 4.35% | +39K | +10.1% | $36.22 | +17.7% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 386,872.0 | $12.7M | 3.59% | +28K | +7.7% | $32.95 | +53.3% |
| 11 | DGRO | ISHARES TR | — | 147,571.0 | $10.4M | 2.92% | +7K | +5.1% | $70.18 | +7.1% |
| 12 | SHLD | GLOBAL X FDS | — | 116,230.0 | $8.2M | 2.32% | +8K | +7.6% | $70.84 | -14.2% |
| 13 | EFG | ISHARES TR | — | 63,583.0 | $7.1M | 2.00% | -2K | -2.3% | $111.37 | +9.8% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 73,698.0 | $6.5M | 1.83% | +486.0 | +0.7% | $88.16 | -11.9% |
| 15 | ESGV | VANGUARD WORLD FD | — | 50,323.0 | $5.6M | 1.59% | -4K | -6.9% | $112.27 | +16.2% |
| 16 | IJR | ISHARES TR | — | 43,202.0 | $5.4M | 1.51% | +24K | +130.4% | $124.31 | +15.2% |
| 17 | ONEQ | FIDELITY COMWLTH TR | — | 60,280.0 | $5.1M | 1.44% | +19K | +44.9% | $84.91 | +19.7% |
| 18 | TLT | ISHARES TR | — | 56,304.0 | $4.9M | 1.38% | +4K | +7.6% | $86.69 | -0.5% |
| 19 | IVE | ISHARES TR | — | 17,605.0 | $3.7M | 1.05% | +821.0 | +4.9% | $211.15 | +7.4% |
| 20 | INRO | BLACKROCK ETF TRUST | — | 119,023.0 | $3.7M | 1.03% | +8K | +7.3% | $30.70 | +17.5% |
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%