Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VV | VANGUARD INDEX FDS | — | 28.0 | $10K | 0.00% | NEW | — | $350.04 | +0.8% |
| 282 | RWR | SPDR SERIES TRUST | — | 84.0 | $10K | 0.00% | NEW | — | $113.36 | +1.1% |
| 283 | SCHZ | SCHWAB STRATEGIC TR | — | 400.0 | $9K | 0.00% | NEW | — | $23.13 | -1.1% |
| 284 | ACWX | ISHARES TR | — | 117.0 | $9K | 0.00% | NEW | — | $76.11 | +2.4% |
| 285 | IUSG | ISHARES TR | — | 45.0 | $8K | 0.00% | NEW | — | $188.09 | +0.8% |
| 286 | IJK | ISHARES TR | — | 72.0 | $8K | 0.00% | NEW | — | $117.50 | -1.8% |
| 287 | SJNK | SPDR SERIES TRUST | — | 331.0 | $8K | 0.00% | NEW | — | $25.03 | -0.4% |
| 288 | IEF | ISHARES TR | — | 85.0 | $8K | 0.00% | NEW | — | $94.56 | -1.3% |
| 289 | VMBS | VANGUARD SCOTTSDALE FDS | — | 163.0 | $8K | 0.00% | NEW | — | $46.81 | -1.0% |
| 290 | SPYG | SPDR SERIES TRUST | — | 60.0 | $7K | 0.00% | NEW | — | $118.98 | +0.9% |
| 291 | HAIL | SPDR SERIES TRUST | — | 173.0 | $7K | 0.00% | NEW | — | $39.97 | -9.3% |
| 292 | IJS | ISHARES TR | — | 50.0 | $7K | 0.00% | NEW | — | $136.68 | +0.9% |
| 293 | SUB | ISHARES TR | — | 61.0 | $6K | 0.00% | NEW | — | $106.48 | -0.1% |
| 294 | IGV | ISHARES TR | — | 67.0 | $6K | 0.00% | NEW | — | $90.60 | +13.0% |
| 295 | MBB | ISHARES TR | — | 60.0 | $6K | 0.00% | NEW | — | $93.88 | -0.3% |
| 296 | IUSB | ISHARES TR | — | 122.0 | $6K | 0.00% | NEW | — | $46.15 | -1.1% |
| 297 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62.0 | $5K | 0.00% | NEW | — | $82.65 | -1.4% |
| 298 | IYH | ISHARES TR | — | 75.0 | $5K | 0.00% | NEW | — | $67.01 | +9.5% |
| 299 | USIG | ISHARES TR | — | 98.0 | $5K | 0.00% | NEW | — | $51.29 | -1.5% |
| 300 | SCHF | SCHWAB STRATEGIC TR | — | 175.0 | $5K | 0.00% | NEW | — | $27.78 | +2.4% |
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
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%