Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 6,221.0 | $1.1M | 0.31% | +182.0 | +3.0% | $174.40 | +30.0% |
| 42 | IUSB | ISHARES TR | — | 21,256.0 | $982K | 0.28% | +373.0 | +1.8% | $46.19 | -1.2% |
| 43 | — | BLACKROCK ETF TRUST | — | 13,700.0 | $961K | 0.27% | +1K | +11.4% | $70.14 | — |
| 44 | BRTR | BLACKROCK ETF TRUST II | — | 16,500.0 | $828K | 0.23% | +317.0 | +2.0% | $50.19 | -1.1% |
| 45 | — | BLACKROCK ETF TRUST II | — | 15,145.0 | $727K | 0.20% | +3K | +27.7% | $47.98 | — |
| 46 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,351.0 | $697K | 0.20% | — | — | $109.69 | +16.0% |
| 47 | ESGU | ISHARES TR | — | 4,648.0 | $657K | 0.18% | +475.0 | +11.4% | $141.43 | +19.5% |
| 48 | IJH | ISHARES TR | — | 9,568.0 | $646K | 0.18% | — | — | $67.53 | +13.4% |
| 49 | DSI | ISHARES TR | — | 4,991.0 | $605K | 0.17% | +507.0 | +11.3% | $121.18 | +22.4% |
| 50 | ITOT | ISHARES TR | — | 3,932.0 | $560K | 0.16% | +145.0 | +3.8% | $142.45 | +18.5% |
| 51 | SUSC | ISHARES TR | — | 23,259.0 | $538K | 0.15% | +3K | +13.5% | $23.14 | -1.6% |
| 52 | AVGO | BROADCOM INC | Technology | 1,561.0 | $483K | 0.14% | +150.0 | +10.6% | $309.53 | +19.0% |
| 53 | USMV | ISHARES TR | — | 5,017.0 | $465K | 0.13% | -622.0 | -11.0% | $92.74 | +9.9% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,071.0 | $397K | 0.11% | +64.0 | +6.4% | $370.34 | +35.7% |
| 55 | USXF | ISHARES TR | — | 7,128.0 | $393K | 0.11% | +674.0 | +10.4% | $55.20 | +24.6% |
| 56 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,598.0 | $375K | 0.11% | +312.0 | +3.8% | $43.59 | -1.4% |
| 57 | CIEN | CIENA CORP | Technology | 950.0 | $369K | 0.10% | — | — | $388.23 | +3.6% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 299.0 | $327K | 0.09% | +20.0 | +7.2% | $1094.93 | +18.2% |
| 59 | ARKF | ARK ETF TR | — | 8,564.0 | $326K | 0.09% | -174.0 | -2.0% | $38.01 | +23.3% |
| 60 | BOND | PIMCO ETF TR | — | 3,481.0 | $321K | 0.09% | +142.0 | +4.2% | $92.27 | -1.5% |
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%