Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CNM | CORE & MAIN INC | Industrials | 22,289.0 | $1.1M | 0.01% | NEW | — | $49.40 | -14.2% |
| 1002 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 158,070.0 | $1.1M | 0.01% | +127K | +408.8% | $6.91 | -25.2% |
| 1003 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 29,458.0 | $1.1M | 0.01% | -235K | -88.9% | $37.01 | -13.9% |
| 1004 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,512.0 | $1.1M | 0.01% | -136K | -89.2% | $65.99 | +4.8% |
| 1005 | DFAX | DIMENSIONAL ETF TRUST | — | 32,055.0 | $1.1M | 0.01% | +3K | +12.2% | $33.97 | +10.1% |
| 1006 | BUSE | FIRST BUSEY CORP | Financial Services | 43,038.0 | $1.1M | 0.01% | -19K | -31.1% | $25.27 | +17.8% |
| 1007 | VYMI | VANGUARD WHITEHALL FDS | — | 11,536.0 | $1.1M | 0.01% | -9K | -42.5% | $94.24 | +8.9% |
| 1008 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 170,645.0 | $1.1M | 0.01% | +66K | +63.3% | $6.37 | +85.9% |
| 1009 | LVHI | LEGG MASON ETF INVT | — | 26,813.0 | $1.1M | 0.01% | — | — | $40.54 | +4.3% |
| 1010 | BMO | BANK MONTREAL MEDIUM | Financial Services | 8,017.0 | $1.1M | 0.01% | +1K | +16.8% | $135.35 | +26.5% |
| 1011 | ANNX | ANNEXON INC | Healthcare | 195,764.0 | $1.1M | 0.01% | +13K | +7.0% | $5.54 | -27.6% |
| 1012 | J | JACOBS SOLUTIONS INC | Industrials | 8,520.0 | $1.1M | 0.01% | -5K | -38.5% | $127.29 | +8.7% |
| 1013 | AVDE | AMERICAN CENTY ETF TR | — | 12,781.0 | $1.1M | 0.01% | +9K | +221.1% | $84.84 | +7.6% |
| 1014 | MCHI | ISHARES TR | — | 19,247.0 | $1.1M | 0.01% | +2K | +12.5% | $56.18 | -6.5% |
| 1015 | FELE | FRANKLIN ELEC INC | Industrials | 11,727.0 | $1.1M | 0.01% | -8K | -41.0% | $92.17 | +5.9% |
| 1016 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,390.0 | $1.1M | 0.01% | +518.0 | +4.8% | $94.75 | +18.4% |
| 1017 | UDR | UDR INC | Real Estate | 31,881.0 | $1.1M | 0.01% | -966.0 | -2.9% | $33.78 | +0.1% |
| 1018 | ASIX | ADVANSIX INC | Basic Materials | 44,120.0 | $1.1M | 0.01% | +31K | +248.4% | $24.40 | -35.3% |
| 1019 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 12,711.0 | $1.1M | 0.01% | -2K | -10.7% | $84.64 | +22.0% |
| 1020 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 47,381.0 | $1.1M | 0.01% | — | — | $22.70 | -5.6% |
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
Technology
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%