Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFA | ISHARES TR | — | 2,946.0 | $306K | 0.07% | NEW | — | $103.89 | +4.2% |
| 162 | MS | MORGAN STANLEY | Financial Services | 1,435.0 | $300K | 0.07% | NEW | — | $209.02 | +2.4% |
| 163 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 391.0 | $298K | 0.07% | NEW | — | $190.61 | -0.7% |
| 164 | IWB | ISHARES TR | — | 720.0 | $295K | 0.07% | NEW | — | $409.50 | +2.5% |
| 165 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,254.0 | $280K | 0.07% | NEW | — | $223.65 | -2.9% |
| 166 | INTC | INTEL CORP | Technology | 2,003.0 | $280K | 0.07% | NEW | — | $139.63 | -36.8% |
| 167 | GE | GE AEROSPACE | Industrials | 733.0 | $274K | 0.07% | NEW | — | $373.88 | -5.2% |
| 168 | IXUS | ISHARES TR | — | 2,854.0 | $272K | 0.07% | NEW | — | $95.46 | +2.7% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,084.0 | $243K | 0.06% | NEW | — | $223.97 | +25.6% |
| 170 | ALB | ALBEMARLE CORP | Basic Materials | 1,740.0 | $235K | 0.06% | NEW | — | $135.00 | -0.4% |
| 171 | QQQE | DIREXION SHARES ETF TRUST | — | 1,914.0 | $234K | 0.06% | NEW | — | $122.01 | +0.2% |
| 172 | AMLP | ALPS ETF TR | — | 4,496.0 | $233K | 0.06% | NEW | — | $51.85 | +7.0% |
| 173 | SLV | ISHARES SILVER TR | Financial Services | 4,296.0 | $230K | 0.06% | NEW | — | $53.47 | +15.2% |
| 174 | IBB | ISHARES TR | — | 1,175.0 | $223K | 0.05% | NEW | — | $190.15 | +13.2% |
| 175 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,042.0 | $221K | 0.05% | NEW | — | $211.98 | +15.6% |
| 176 | QUAL | ISHARES TR | — | 972.0 | $213K | 0.05% | NEW | — | $219.38 | +2.0% |
| 177 | CINF | CINCINNATI FINL CORP | Financial Services | 1,149.0 | $213K | 0.05% | NEW | — | $185.13 | -6.9% |
| 178 | KWEB | KRANESHARES TRUST | — | 8,684.0 | $212K | 0.05% | NEW | — | $24.47 | +7.4% |
| 179 | VUG | VANGUARD INDEX FDS | — | 2,457.0 | $212K | 0.05% | NEW | — | $86.12 | +1.5% |
| 180 | MRK | MERCK & CO INC | Healthcare | 1,624.0 | $209K | 0.05% | NEW | — | $128.48 | +19.2% |
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%