Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,283.0 | $206K | 0.05% | NEW | — | $62.90 | +25.7% |
| 182 | T | AT&T INC | Communication Services | 9,841.0 | $204K | 0.05% | NEW | — | $20.70 | +25.0% |
| 183 | SMH | VANECK ETF TRUST | — | 242.0 | $159K | 0.04% | NEW | — | $655.89 | -15.3% |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 742.0 | $158K | 0.04% | NEW | — | $212.88 | +4.3% |
| 185 | DEM | WISDOMTREE TR | — | 2,831.0 | $152K | 0.04% | NEW | — | $53.79 | +3.2% |
| 186 | VTV | VANGUARD INDEX FDS | — | 688.0 | $150K | 0.04% | NEW | — | $218.06 | +4.0% |
| 187 | EEM | ISHARES TR | — | 2,175.0 | $149K | 0.04% | NEW | — | $68.41 | -1.8% |
| 188 | IVOL | KRANESHARES TRUST | — | 8,534.0 | $148K | 0.04% | NEW | — | $17.29 | +0.8% |
| 189 | HYG | ISHARES TR | — | 1,838.0 | $147K | 0.04% | NEW | — | $79.97 | -0.1% |
| 190 | XLP | SELECT SECTOR SPDR TR | — | 1,763.0 | $146K | 0.04% | NEW | — | $83.06 | +3.9% |
| 191 | IMCB | ISHARES TR | — | 1,430.0 | $138K | 0.03% | NEW | — | $96.56 | +3.7% |
| 192 | IWN | ISHARES TR | — | 614.0 | $136K | 0.03% | NEW | — | $221.26 | +1.4% |
| 193 | VHT | VANGUARD WORLD FD | — | 453.0 | $136K | 0.03% | NEW | — | $299.31 | +9.0% |
| 194 | SOXX | ISHARES TR | — | 210.0 | $135K | 0.03% | NEW | — | $640.76 | -19.6% |
| 195 | XBI | SPDR SERIES TRUST | — | 812.0 | $128K | 0.03% | NEW | — | $158.20 | +6.4% |
| 196 | DGRO | ISHARES TR | — | 1,693.0 | $128K | 0.03% | NEW | — | $75.78 | +5.2% |
| 197 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $128K | 0.03% | NEW | — | $49.34 | -2.3% |
| 198 | GSIE | GOLDMAN SACHS ETF TR | — | 2,621.0 | $120K | 0.03% | NEW | — | $45.71 | +5.5% |
| 199 | IGSB | ISHARES TR | — | 2,242.0 | $118K | 0.03% | NEW | — | $52.41 | -0.4% |
| 200 | CWB | SPDR SERIES TRUST | — | 1,088.0 | $117K | 0.03% | NEW | — | $107.82 | -3.8% |
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%