Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLS | WISDOMTREE TR | — | 57.0 | $5K | 0.00% | NEW | — | $83.79 | +6.9% |
| 302 | IMCG | ISHARES TR | — | 48.0 | $5K | 0.00% | NEW | — | $98.29 | +0.1% |
| 303 | FDIS | FIDELITY COVINGTON TRUST | — | 45.0 | $5K | 0.00% | NEW | — | $101.76 | +0.4% |
| 304 | AGG | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $99.42 | -1.6% |
| 305 | SCZ | ISHARES TR | — | 46.0 | $4K | 0.00% | NEW | — | $82.33 | +5.8% |
| 306 | KVLE | KRANESHARES TRUST | — | 134.0 | $4K | 0.00% | NEW | — | $28.16 | +4.2% |
| 307 | FXI | ISHARES TR | — | 111.0 | $4K | 0.00% | NEW | — | $31.59 | +12.6% |
| 308 | SCHA | SCHWAB STRATEGIC TR | — | 96.0 | $3K | 0.00% | NEW | — | $36.12 | -4.1% |
| 309 | MLN | VANECK ETF TRUST | — | 193.0 | $3K | 0.00% | NEW | — | $17.78 | -2.6% |
| 310 | IYK | ISHARES TR | — | 45.0 | $3K | 0.00% | NEW | — | $72.67 | +4.6% |
| 311 | SCHM | SCHWAB STRATEGIC TR | — | 81.0 | $3K | 0.00% | NEW | — | $36.86 | -2.4% |
| 312 | IEV | ISHARES TR | — | 38.0 | $3K | 0.00% | NEW | — | $72.84 | +4.3% |
| 313 | EES | WISDOMTREE TR | — | 40.0 | $3K | 0.00% | NEW | — | $67.80 | +0.6% |
| 314 | SCHX | SCHWAB STRATEGIC TR | — | 80.0 | $2K | 0.00% | NEW | — | $29.43 | +2.6% |
| 315 | SLQD | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $50.38 | -0.4% |
| 316 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 6.0 | $2K | — | NEW | — | $286.00 | -22.0% |
| 317 | HEFA | ISHARES TR | — | 17.0 | $798.0 | — | NEW | — | $46.94 | +1.1% |
| 318 | EMXC | ISHARES INC | — | 4.0 | $409.0 | — | NEW | — | $102.25 | -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%