Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INRO | BLACKROCK ETF TRUST | — | 110,882.0 | $3.6M | 1.03% | NEW | — | $32.17 | +11.3% |
| 22 | IVE | ISHARES TR | — | 16,784.0 | $3.6M | 1.03% | NEW | — | $212.06 | +6.7% |
| 23 | IXN | ISHARES TR | — | 31,677.0 | $3.3M | 0.96% | NEW | — | $105.00 | +32.7% |
| 24 | BINC | BLACKROCK ETF TRUST II | — | 61,012.0 | $3.2M | 0.93% | NEW | — | $52.77 | -0.9% |
| 25 | VLUE | ISHARES TR | — | 22,887.0 | $3.1M | 0.90% | NEW | — | $136.73 | +44.2% |
| 26 | IVOO | VANGUARD ADMIRAL FDS INC | — | 25,361.0 | $2.8M | 0.82% | NEW | — | $111.80 | +14.3% |
| 27 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,716.0 | $2.4M | 0.69% | NEW | — | $110.96 | +19.3% |
| 28 | OEF | ISHARES TR | — | 6,932.0 | $2.4M | 0.69% | NEW | — | $342.97 | +5.1% |
| 29 | QUAL | ISHARES TR | — | 11,640.0 | $2.3M | 0.67% | NEW | — | $198.62 | +7.2% |
| 30 | IJR | ISHARES TR | — | 18,747.0 | $2.3M | 0.65% | NEW | — | $120.18 | +18.8% |
| 31 | IYW | ISHARES TR | — | 11,100.0 | $2.2M | 0.64% | NEW | — | $199.69 | +21.9% |
| 32 | QLTY | GMO ETF TRUST | — | 56,905.0 | $2.2M | 0.63% | NEW | — | $38.46 | +5.4% |
| 33 | IAGG | ISHARES TR | — | 42,083.0 | $2.1M | 0.61% | NEW | — | $50.01 | +0.9% |
| 34 | TLH | ISHARES TR | — | 20,200.0 | $2.1M | 0.59% | NEW | — | $101.67 | -1.6% |
| 35 | EMXC | ISHARES INC | — | 27,855.0 | $2.0M | 0.58% | NEW | — | $72.68 | +37.1% |
| 36 | IWB | ISHARES TR | — | 4,695.0 | $1.8M | 0.51% | NEW | — | $373.43 | +7.5% |
| 37 | SHY | ISHARES TR | — | 21,002.0 | $1.7M | 0.50% | NEW | — | $82.82 | -1.0% |
| 38 | MTUM | ISHARES TR | — | 5,997.0 | $1.5M | 0.43% | NEW | — | $250.32 | +31.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 4,425.0 | $1.5M | 0.43% | NEW | — | $335.27 | +8.5% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,709.0 | $1.4M | 0.39% | NEW | — | $62.47 | +12.3% |
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
71.3%
Technology
25.9%
Consumer Cyclical
2.8%