Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 61,031.0 | $5.1M | 1.21% | NEW | — | $82.84 | -1.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 4,685.0 | $5.0M | 1.20% | NEW | — | $1064.90 | -22.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 58,620.0 | $4.8M | 1.14% | NEW | — | $81.27 | +10.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,656.0 | $4.6M | 1.10% | NEW | — | $477.56 | -12.5% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 6,346.0 | $4.6M | 1.10% | NEW | — | $723.04 | -33.6% |
| 26 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 48,203.0 | $4.3M | 1.04% | NEW | — | $89.85 | +4.2% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 24,599.0 | $4.2M | 1.00% | NEW | — | $169.88 | +19.1% |
| 28 | AVGO | BROADCOM INC | Technology | 10,957.0 | $4.1M | 0.99% | NEW | — | $377.76 | -5.9% |
| 29 | DE | DEERE & CO | Industrials | 5,939.0 | $3.8M | 0.90% | NEW | — | $634.37 | +0.0% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,648.0 | $3.5M | 0.84% | NEW | — | $964.91 | -12.3% |
| 31 | IWD | ISHARES TR | — | 14,439.0 | $3.5M | 0.84% | NEW | — | $242.43 | +6.6% |
| 32 | URI | UNITED RENTALS INC | Industrials | 3,061.0 | $3.5M | 0.83% | NEW | — | $1132.97 | -6.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,285.0 | $3.1M | 0.75% | NEW | — | $500.37 | — |
| 34 | CSCO | CISCO SYS INC | Technology | 25,718.0 | $3.0M | 0.72% | NEW | — | $117.46 | -4.3% |
| 35 | V | VISA INC | Financial Services | 8,543.0 | $2.9M | 0.70% | NEW | — | $343.10 | +11.9% |
| 36 | KLAC | KLA CORP | Technology | 9,684.0 | $2.9M | 0.70% | NEW | — | $301.72 | -39.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 24,967.0 | $2.8M | 0.68% | NEW | — | $113.26 | -7.9% |
| 38 | BLK | BLACKROCK INC | Financial Services | 2,937.0 | $2.8M | 0.68% | NEW | — | $961.44 | +22.0% |
| 39 | FIDU | FIDELITY COVINGTON TRUST | — | 28,310.0 | $2.8M | 0.68% | NEW | — | $99.61 | -4.1% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,420.0 | $2.8M | 0.67% | NEW | — | $297.89 | -17.7% |
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%