Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCMB | SCHWAB STRATEGIC TR | — | 750.0 | $19K | 0.01% | NEW | — | $25.82 | -2.2% |
| 262 | IJT | ISHARES TR | — | 108.0 | $19K | 0.01% | NEW | — | $178.60 | -2.9% |
| 263 | MXI | ISHARES TR | — | 181.0 | $19K | 0.01% | NEW | — | $105.65 | +11.3% |
| 264 | FV | FIRST TR EXCHANGE TRADED FD | — | 252.0 | $19K | 0.01% | NEW | — | $75.88 | -2.6% |
| 265 | EFV | ISHARES TR | — | 245.0 | $19K | 0.00% | NEW | — | $76.55 | +7.4% |
| 266 | SPSM | SPDR SERIES TRUST | — | 325.0 | $19K | 0.00% | NEW | — | $57.61 | -0.9% |
| 267 | VB | VANGUARD INDEX FDS | — | 53.0 | $16K | 0.00% | NEW | — | $302.38 | +0.6% |
| 268 | LQD | ISHARES TR | — | 145.0 | $16K | 0.00% | NEW | — | $109.07 | -2.2% |
| 269 | — | FIDELITY COVINGTON TRUST | — | 202.0 | $16K | 0.00% | NEW | — | $77.42 | — |
| 270 | SPYM | SPDR SERIES TRUST | — | 164.0 | $14K | 0.00% | NEW | — | $87.88 | +2.7% |
| 271 | ICLN | ISHARES TR | — | 698.0 | $14K | 0.00% | NEW | — | $20.48 | -13.9% |
| 272 | VFH | VANGUARD WORLD FD | — | 103.0 | $14K | 0.00% | NEW | — | $131.60 | +8.3% |
| 273 | REI | RING ENERGY INC | Energy | 11,552.0 | $12K | 0.00% | NEW | — | $1.08 | +29.2% |
| 274 | TLT | ISHARES TR | — | 142.0 | $12K | 0.00% | NEW | — | $86.42 | -3.7% |
| 275 | IEI | ISHARES TR | — | 99.0 | $12K | 0.00% | NEW | — | $117.45 | -0.7% |
| 276 | SCHV | SCHWAB STRATEGIC TR | — | 324.0 | $11K | 0.00% | NEW | — | $34.81 | +0.5% |
| 277 | IYR | ISHARES TR | — | 110.0 | $11K | 0.00% | NEW | — | $102.25 | +2.6% |
| 278 | IHE | ISHARES TR | — | 108.0 | $11K | 0.00% | NEW | — | $98.84 | +7.5% |
| 279 | EMB | ISHARES TR | — | 110.0 | $11K | 0.00% | NEW | — | $96.44 | -1.2% |
| 280 | WOOD | ISHARES TR | — | 150.0 | $10K | 0.00% | NEW | — | $66.25 | +9.6% |
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
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%