Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 7,463.0 | $2.7M | 0.66% | NEW | — | $368.40 | +14.4% |
| 42 | AMGN | AMGEN INC | Healthcare | 7,115.0 | $2.6M | 0.62% | NEW | — | $362.14 | +21.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 4,558.0 | $2.6M | 0.61% | NEW | — | $563.32 | +2.9% |
| 44 | SNOW | SNOWFLAKE INC | Technology | 9,919.0 | $2.5M | 0.60% | NEW | — | $254.50 | +24.4% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 15,760.0 | $2.5M | 0.60% | NEW | — | $158.66 | +9.5% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 2,157.0 | $2.5M | 0.60% | NEW | — | $1154.23 | -18.6% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,855.0 | $2.5M | 0.59% | NEW | — | $509.50 | +10.7% |
| 48 | SHY | ISHARES TR | — | 28,016.0 | $2.3M | 0.55% | NEW | — | $82.11 | -0.1% |
| 49 | BX | BLACKSTONE INC | Financial Services | 19,421.0 | $2.3M | 0.55% | NEW | — | $117.67 | +22.1% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,135.0 | $2.2M | 0.53% | NEW | — | $96.12 | -50.0% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 5,522.0 | $2.2M | 0.53% | NEW | — | $397.15 | -6.2% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 13,100.0 | $2.2M | 0.52% | NEW | — | $165.77 | +20.7% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 40,484.0 | $2.2M | 0.52% | NEW | — | $53.11 | +17.5% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,891.0 | $2.1M | 0.51% | NEW | — | $270.30 | -1.2% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 35,658.0 | $2.0M | 0.49% | NEW | — | $56.98 | +9.4% |
| 56 | QCOM | QUALCOMM INC | Technology | 10,818.0 | $2.0M | 0.48% | NEW | — | $184.79 | -11.9% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 27,594.0 | $2.0M | 0.47% | NEW | — | $71.40 | +14.5% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,745.0 | $2.0M | 0.47% | NEW | — | $253.97 | +6.3% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,943.0 | $2.0M | 0.47% | NEW | — | $281.20 | -18.2% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 17,282.0 | $1.9M | 0.44% | NEW | — | $107.13 | +5.3% |
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%