Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 599,790.0 | $40.8M | 10.02% | -28K | -4.4% | $68.01 | +1.6% |
| 2 | IVW | ISHARES TR | — | 283,058.0 | $38.9M | 9.56% | +18K | +6.7% | $137.53 | +0.8% |
| 3 | IVV | ISHARES TR | — | 42,556.0 | $31.9M | 7.83% | +17K | +67.5% | $748.89 | +2.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 40,811.0 | $28.0M | 6.88% | -1K | -2.6% | $686.82 | +2.5% |
| 5 | BLCV | BLACKROCK ETF TRUST | — | 663,714.0 | $27.4M | 6.73% | -202K | -23.3% | $41.31 | -4.2% |
| 6 | — | BLACKROCK ETF TRUST | — | 613,786.0 | $22.5M | 5.52% | NEW | — | $36.60 | — |
| 7 | ONEQ | FIDELITY COMWLTH TR | — | 210,859.0 | $21.8M | 5.34% | +151K | +249.8% | $103.22 | -0.3% |
| 8 | IEMG | ISHARES INC | — | 246,894.0 | $20.5M | 5.02% | -115K | -31.8% | $82.84 | -1.2% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 455,898.0 | $19.7M | 4.83% | +30K | +7.0% | $43.11 | +1.0% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 312,275.0 | $16.5M | 4.04% | -75K | -19.3% | $52.72 | -16.1% |
| 11 | SHLD | GLOBAL X FDS | — | 191,016.0 | $11.4M | 2.80% | +75K | +64.3% | $59.71 | +10.7% |
| 12 | EFV | ISHARES TR | — | 125,899.0 | $9.6M | 2.37% | -222K | -63.8% | $76.55 | +7.4% |
| 13 | DGRO | ISHARES TR | — | 113,532.0 | $8.6M | 2.11% | -34K | -23.1% | $75.79 | +5.2% |
| 14 | EFG | ISHARES TR | — | 69,029.0 | $8.6M | 2.11% | +5K | +8.6% | $124.42 | +1.0% |
| 15 | ESGV | VANGUARD WORLD FD | — | 47,209.0 | $6.2M | 1.53% | -3K | -6.2% | $132.24 | +2.6% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 65,487.0 | $4.9M | 1.21% | -8K | -11.1% | $75.51 | +14.4% |
| 17 | INRO | BLACKROCK ETF TRUST | — | 127,661.0 | $4.7M | 1.15% | +9K | +7.3% | $36.69 | +0.1% |
| 18 | IXN | ISHARES TR | — | 30,457.0 | $4.4M | 1.08% | -858.0 | -2.7% | $144.48 | -4.0% |
| 19 | VLUE | ISHARES TR | — | 21,062.0 | $4.2M | 1.03% | -1K | -6.4% | $199.81 | +1.0% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 74,385.0 | $3.9M | 0.96% | +8K | +11.7% | $52.34 | -0.4% |
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%