Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRNB | VANECK ETF TRUST | — | 9,087.0 | $219K | 0.05% | NEW | — | $24.14 | -0.9% |
| 82 | VUG | VANGUARD INDEX FDS | — | 2,539.0 | $219K | 0.05% | NEW | — | $86.15 | +2.7% |
| 83 | AVSD | AMERICAN CENTY ETF TR | — | 2,643.0 | $211K | 0.05% | NEW | — | $79.87 | +3.9% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 440.0 | $210K | 0.05% | NEW | — | $477.31 | -11.2% |
| 85 | ESGD | ISHARES TR | — | 1,973.0 | $203K | 0.05% | -372.0 | -15.9% | $102.81 | +3.8% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 1,063.0 | $202K | 0.05% | NEW | — | $190.48 | -1.9% |
| 87 | VTV | VANGUARD INDEX FDS | — | 929.0 | $202K | 0.05% | NEW | — | $217.88 | +3.6% |
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%