Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTEC | FIDELITY COVINGTON TRUST | — | 6,471.0 | $1.8M | 0.44% | NEW | — | $285.59 | -1.4% |
| 62 | GEV | GE VERNOVA INC | Utilities | 1,487.0 | $1.7M | 0.42% | NEW | — | $1175.23 | -18.9% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 7,688.0 | $1.7M | 0.41% | NEW | — | $220.50 | -4.1% |
| 64 | ITOT | ISHARES TR | — | 10,065.0 | $1.7M | 0.40% | NEW | — | $164.27 | +2.2% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 5,371.0 | $1.6M | 0.38% | NEW | — | $298.06 | -11.9% |
| 66 | ECL | ECOLAB INC | Basic Materials | 5,509.0 | $1.5M | 0.37% | NEW | — | $278.63 | +4.3% |
| 67 | RY | ROYAL BK CDA | Financial Services | 7,202.0 | $1.5M | 0.36% | NEW | — | $206.98 | +0.2% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,576.0 | $1.5M | 0.35% | NEW | — | $935.39 | +2.3% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,973.0 | $1.5M | 0.35% | NEW | — | $746.73 | +2.6% |
| 70 | SO | SOUTHERN CO | Utilities | 14,930.0 | $1.4M | 0.34% | NEW | — | $95.71 | -6.2% |
| 71 | COP | CONOCOPHILLIPS | Energy | 13,649.0 | $1.4M | 0.34% | NEW | — | $103.96 | +26.0% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,353.0 | $1.4M | 0.34% | NEW | — | $151.50 | -9.3% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,439.0 | $1.4M | 0.33% | NEW | — | $146.64 | -1.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 3,863.0 | $1.4M | 0.33% | NEW | — | $352.68 | -4.9% |
| 75 | MCK | MCKESSON CORP | Healthcare | 1,770.0 | $1.3M | 0.32% | NEW | — | $755.47 | +18.2% |
| 76 | AMP | AMERIPRISE FINL INC | Financial Services | 2,910.0 | $1.3M | 0.32% | NEW | — | $458.70 | +22.6% |
| 77 | VTI | VANGUARD INDEX FDS | — | 3,566.0 | $1.3M | 0.32% | NEW | — | $370.06 | +2.2% |
| 78 | BA | BOEING CO | Industrials | 6,096.0 | $1.3M | 0.32% | NEW | — | $216.45 | -2.1% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,459.0 | $1.3M | 0.31% | NEW | — | $42.34 | +18.5% |
| 80 | NOW | SERVICENOW INC | Technology | 12,701.0 | $1.3M | 0.30% | NEW | — | $99.28 | +26.9% |
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%