Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVOO | VANGUARD ADMIRAL FDS INC | — | 27,639.0 | $3.6M | 0.89% | +983.0 | +3.7% | $130.40 | -0.7% |
| 22 | GOVT | ISHARES TR | — | 157,131.0 | $3.6M | 0.88% | NEW | — | $22.78 | -1.0% |
| 23 | IYW | ISHARES TR | — | 13,310.0 | $3.4M | 0.82% | +839.0 | +6.7% | $252.23 | -0.2% |
| 24 | QLTY | GMO ETF TRUST | — | 75,923.0 | $3.2M | 0.78% | +9K | +14.2% | $41.62 | +4.3% |
| 25 | EFA | ISHARES TR | — | 29,142.0 | $3.0M | 0.74% | -162K | -84.7% | $103.88 | +3.8% |
| 26 | BLCR | BLACKROCK ETF TRUST | — | 58,505.0 | $2.9M | 0.72% | NEW | — | $50.37 | -1.9% |
| 27 | IJR | ISHARES TR | — | 19,582.0 | $2.9M | 0.71% | -24K | -54.7% | $148.31 | -1.0% |
| 28 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,543.0 | $2.8M | 0.69% | -1K | -5.3% | $137.54 | -1.0% |
| 29 | IVE | ISHARES TR | — | 11,920.0 | $2.7M | 0.67% | -6K | -32.3% | $227.05 | +4.6% |
| 30 | EMXC | ISHARES INC | — | 25,969.0 | $2.7M | 0.65% | -1K | -4.2% | $102.30 | -3.4% |
| 31 | IALT | BLACKROCK ETF TRUST | — | 91,703.0 | $2.6M | 0.63% | NEW | — | $28.05 | +3.4% |
| 32 | TLT | ISHARES TR | — | 27,827.0 | $2.4M | 0.59% | -28K | -50.6% | $86.42 | -3.7% |
| 33 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,679.0 | $2.1M | 0.53% | +4K | +25.6% | $121.42 | -0.2% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 38,791.0 | $1.9M | 0.46% | +10K | +33.8% | $48.43 | -1.4% |
| 35 | IWB | ISHARES TR | — | 4,467.0 | $1.8M | 0.45% | -229.0 | -4.9% | $409.52 | +3.0% |
| 36 | TLH | ISHARES TR | — | 17,039.0 | $1.7M | 0.42% | -7K | -28.9% | $100.35 | -2.6% |
| 37 | VTI | VANGUARD INDEX FDS | — | 4,119.0 | $1.5M | 0.37% | -306.0 | -6.9% | $370.04 | +2.7% |
| 38 | IWM | ISHARES TR | — | 5,071.0 | $1.5M | 0.37% | -180.0 | -3.4% | $300.48 | -0.3% |
| 39 | ESGE | ISHARES INC | — | 27,251.0 | $1.5M | 0.37% | -3K | -10.3% | $54.69 | -0.8% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,261.0 | $1.4M | 0.35% | -1K | -5.4% | $71.25 | +2.9% |
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%