Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 66,583.0 | $3.5M | 0.97% | +6K | +9.1% | $51.93 | +0.7% |
| 22 | VLUE | ISHARES TR | — | 22,496.0 | $3.2M | 0.90% | -391.0 | -1.7% | $142.19 | +38.6% |
| 23 | IXN | ISHARES TR | — | 31,315.0 | $3.1M | 0.88% | -362.0 | -1.1% | $99.97 | +39.4% |
| 24 | IVOO | VANGUARD ADMIRAL FDS INC | — | 26,656.0 | $3.0M | 0.86% | +1K | +5.1% | $114.32 | +11.8% |
| 25 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,694.0 | $2.5M | 0.70% | — | — | $114.83 | +15.3% |
| 26 | TLH | ISHARES TR | — | 23,974.0 | $2.4M | 0.68% | +4K | +18.7% | $100.72 | -0.7% |
| 27 | QLTY | GMO ETF TRUST | — | 66,511.0 | $2.4M | 0.68% | +10K | +16.9% | $36.18 | +12.0% |
| 28 | OEF | ISHARES TR | — | 7,199.0 | $2.3M | 0.65% | +267.0 | +3.9% | $318.06 | +13.3% |
| 29 | QUAL | ISHARES TR | — | 11,813.0 | $2.3M | 0.64% | +173.0 | +1.5% | $191.80 | +11.1% |
| 30 | IYW | ISHARES TR | — | 12,471.0 | $2.3M | 0.64% | +1K | +12.3% | $181.42 | +34.1% |
| 31 | EMXC | ISHARES INC | — | 27,121.0 | $2.1M | 0.60% | -734.0 | -2.6% | $78.66 | +26.7% |
| 32 | IWB | ISHARES TR | — | 4,696.0 | $1.7M | 0.47% | — | — | $356.53 | +12.6% |
| 33 | MTUM | ISHARES TR | — | 6,251.0 | $1.5M | 0.42% | +254.0 | +4.2% | $239.99 | +37.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 4,425.0 | $1.4M | 0.40% | — | — | $320.81 | +13.4% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,070.0 | $1.4M | 0.40% | +1K | +11.7% | $100.17 | +19.1% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,988.0 | $1.4M | 0.39% | +3K | +10.9% | $48.05 | +0.7% |
| 37 | ESGE | ISHARES INC | — | 30,382.0 | $1.4M | 0.39% | +574.0 | +1.9% | $45.47 | +17.9% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,424.0 | $1.4M | 0.39% | -285.0 | -1.3% | $64.08 | +9.5% |
| 39 | IWM | ISHARES TR | — | 5,251.0 | $1.3M | 0.37% | — | — | $248.02 | +19.1% |
| 40 | BAR | GRANITESHARES GOLD TR | Financial Services | 26,476.0 | $1.2M | 0.34% | -702.0 | -2.6% | $46.13 | -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
72.4%
Technology
25.0%
Consumer Cyclical
2.6%