Portfolio (Quarterly)
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EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTIP | VANGUARD MALVERN FDS | — | 19,361.0 | $972K | 0.23% | NEW | — | $50.23 | -0.8% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 2,371.0 | $966K | 0.23% | NEW | — | $407.29 | +7.2% |
| 103 | CSX | CSX CORP | Industrials | 20,309.0 | $965K | 0.23% | NEW | — | $47.53 | +8.9% |
| 104 | SGOL | ETFS GOLD TR | Financial Services | 25,208.0 | $964K | 0.23% | NEW | — | $38.23 | +14.4% |
| 105 | SLB | SLB LIMITED | Energy | 20,640.0 | $960K | 0.23% | NEW | — | $46.49 | +15.3% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 5,715.0 | $959K | 0.23% | NEW | — | $167.74 | +7.1% |
| 107 | VTEB | VANGUARD MUN BD FDS | — | 18,838.0 | $953K | 0.23% | NEW | — | $50.58 | -2.1% |
| 108 | FMB | FIRST TR EXCH TRADED FD III | — | 18,365.0 | $943K | 0.23% | NEW | — | $51.37 | -2.4% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,480.0 | $932K | 0.22% | NEW | — | $81.16 | -8.8% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 18,438.0 | $919K | 0.22% | NEW | — | $49.82 | +1.7% |
| 111 | PAYX | PAYCHEX INC | Industrials | 9,321.0 | $917K | 0.22% | NEW | — | $98.33 | +27.0% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 6,356.0 | $861K | 0.21% | NEW | — | $135.41 | +5.0% |
| 113 | — | UNILEVER PLC | — | 14,180.0 | $853K | 0.20% | NEW | — | $60.12 | — |
| 114 | VST | VISTRA CORP | Utilities | 5,239.0 | $831K | 0.20% | NEW | — | $158.64 | -11.7% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,133.0 | $814K | 0.20% | NEW | — | $57.62 | +17.3% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 4,259.0 | $789K | 0.19% | NEW | — | $185.23 | -2.6% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 14,407.0 | $772K | 0.18% | NEW | — | $53.61 | +8.7% |
| 118 | IVE | ISHARES TR | — | 3,366.0 | $764K | 0.18% | NEW | — | $227.07 | +4.8% |
| 119 | DXCM | DEXCOM INC | Healthcare | 11,345.0 | $764K | 0.18% | NEW | — | $67.35 | +32.1% |
| 120 | AZN | ASTRAZENECA PLC | Healthcare | 4,026.0 | $763K | 0.18% | NEW | — | $189.62 | -12.3% |
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%