Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,771.0 | $422K | 0.10% | +418.0 | +30.9% | $238.31 | +7.6% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | Technology | 299.0 | $414K | 0.10% | — | — | $1384.53 | -5.0% |
| 63 | USMV | ISHARES TR | — | 4,267.0 | $412K | 0.10% | -750.0 | -14.9% | $96.45 | +5.7% |
| 64 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,276.0 | $405K | 0.10% | +678.0 | +7.9% | $43.61 | -1.4% |
| 65 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,732.0 | $372K | 0.09% | -114.0 | -1.1% | $34.62 | +1.8% |
| 66 | IGM | ISHARES TR | — | 2,234.0 | $365K | 0.09% | — | — | $163.60 | -1.3% |
| 67 | BOND | PIMCO ETF TR | — | 3,791.0 | $350K | 0.09% | +310.0 | +8.9% | $92.21 | -1.3% |
| 68 | ARKF | ARK ETF TR | — | 8,564.0 | $338K | 0.08% | — | — | $39.46 | +19.7% |
| 69 | XT | ISHARES TR | — | 3,974.0 | $328K | 0.08% | -604.0 | -13.2% | $82.64 | +0.9% |
| 70 | SUSC | ISHARES TR | — | 14,111.0 | $327K | 0.08% | -9K | -39.3% | $23.15 | -1.5% |
| 71 | APH | AMPHENOL CORP | Technology | 1,644.0 | $290K | 0.07% | NEW | — | $176.33 | -8.7% |
| 72 | EVUS | ISHARES TR | — | 8,190.0 | $288K | 0.07% | -636.0 | -7.2% | $35.11 | +6.3% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,736.0 | $283K | 0.07% | — | — | $59.69 | +2.1% |
| 74 | ASML | ASML HLDG NV | Technology | 141.0 | $281K | 0.07% | NEW | — | $1989.44 | -13.1% |
| 75 | HYG | ISHARES TR | — | 3,437.0 | $275K | 0.07% | — | — | $79.97 | -0.0% |
| 76 | XYLD | GLOBAL X FDS | — | 6,263.0 | $255K | 0.06% | — | — | $40.79 | +1.8% |
| 77 | VXF | VANGUARD INDEX FDS | — | 993.0 | $244K | 0.06% | — | — | $246.12 | -0.1% |
| 78 | MBB | ISHARES TR | — | 2,531.0 | $239K | 0.06% | -252.0 | -9.1% | $94.54 | -1.0% |
| 79 | IYE | ISHARES TR | — | 4,095.0 | $232K | 0.06% | -367.0 | -8.2% | $56.59 | +15.8% |
| 80 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,145.0 | $228K | 0.06% | — | — | $106.31 | +6.5% |
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
54.7%
Technology
41.4%
Consumer Cyclical
3.8%