Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PPA | INVESCO EXCHANGE TRADED FD T | — | 201.0 | $36K | 0.01% | NEW | — | $176.65 | -2.4% |
| 242 | SPTS | SPDR SERIES TRUST | — | 1,179.0 | $34K | 0.01% | NEW | — | $29.00 | -0.1% |
| 243 | FBOT | FIDELITY COVINGTON TRUST | — | 847.0 | $34K | 0.01% | NEW | — | $39.58 | +0.1% |
| 244 | VONG | VANGUARD SCOTTSDALE FDS | — | 259.0 | $33K | 0.01% | NEW | — | $127.81 | -1.9% |
| 245 | VOE | VANGUARD INDEX FDS | — | 166.0 | $33K | 0.01% | NEW | — | $197.58 | +6.0% |
| 246 | FQAL | FIDELITY COVINGTON TRUST | — | 401.0 | $33K | 0.01% | NEW | — | $81.28 | +4.2% |
| 247 | IYW | ISHARES TR | — | 126.0 | $32K | 0.01% | NEW | — | $252.23 | -2.2% |
| 248 | VYMI | VANGUARD WHITEHALL FDS | — | 322.0 | $32K | 0.01% | NEW | — | $98.24 | +7.5% |
| 249 | IGF | ISHARES TR | — | 472.0 | $31K | 0.01% | NEW | — | $66.55 | -0.5% |
| 250 | CALF | PACER FDS TR | — | 607.0 | $31K | 0.01% | NEW | — | $50.63 | +13.4% |
| 251 | GSLC | GOLDMAN SACHS ETF TR | — | 204.0 | $29K | 0.01% | NEW | — | $142.06 | +3.1% |
| 252 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 336.0 | $27K | 0.01% | NEW | — | $81.10 | +1.6% |
| 253 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $27K | 0.01% | NEW | — | $125.54 | -0.6% |
| 254 | JMBS | JANUS DETROIT STR TR | — | 591.0 | $27K | 0.01% | NEW | — | $45.02 | -0.9% |
| 255 | PFF | ISHARES TR | — | 814.0 | $25K | 0.01% | NEW | — | $30.48 | +0.7% |
| 256 | MTUM | ISHARES TR | — | 71.0 | $24K | 0.01% | NEW | — | $342.83 | -11.3% |
| 257 | IGIB | ISHARES TR | — | 451.0 | $24K | 0.01% | NEW | — | $53.17 | -1.4% |
| 258 | TIP | ISHARES TR | — | 209.0 | $23K | 0.01% | NEW | — | $109.28 | -1.6% |
| 259 | EFG | ISHARES TR | — | 179.0 | $22K | 0.01% | NEW | — | $124.68 | +0.7% |
| 260 | SPYV | SPDR SERIES TRUST | — | 329.0 | $20K | 0.01% | NEW | — | $60.79 | +4.8% |
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
38.9%
Financial Services
14.1%
Industrials
12.9%
Communication Services
7.4%
Healthcare
7.0%
Consumer Cyclical
6.3%
Consumer Defensive
6.2%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.2%