Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,396.0 | $1.2M | 0.30% | NEW | — | $100.28 | +9.2% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,591.0 | $1.2M | 0.30% | NEW | — | $270.49 | +5.0% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 16,946.0 | $1.2M | 0.29% | NEW | — | $72.16 | +9.9% |
| 84 | ITA | ISHARES TR | — | 5,024.0 | $1.2M | 0.29% | NEW | — | $242.40 | -2.6% |
| 85 | FCOM | FIDELITY COVINGTON TRUST | — | 17,495.0 | $1.2M | 0.29% | NEW | — | $69.48 | +2.3% |
| 86 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,198.0 | $1.2M | 0.29% | NEW | — | $117.98 | +17.9% |
| 87 | NTAP | NETAPP INC | Technology | 7,756.0 | $1.2M | 0.29% | NEW | — | $154.76 | +25.4% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,012.0 | $1.2M | 0.28% | NEW | — | $229.57 | +16.0% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,041.0 | $1.1M | 0.27% | NEW | — | $126.59 | -3.7% |
| 90 | — | HONEYWELL INTL INC | — | 5,057.0 | $1.1M | 0.27% | NEW | — | $223.90 | — |
| 91 | — | HONEYWELL AEROSPACE INC | — | 5,057.0 | $1.1M | 0.27% | NEW | — | $221.08 | — |
| 92 | RTX | RTX CORPORATION | Industrials | 5,763.0 | $1.1M | 0.26% | NEW | — | $189.72 | +11.2% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 1,482.0 | $1.1M | 0.26% | NEW | — | $736.47 | -3.4% |
| 94 | GOOG | ALPHABET INC | — | 3,051.0 | $1.1M | 0.26% | NEW | — | $353.28 | — |
| 95 | VNLA | JANUS DETROIT STR TR | — | 21,729.0 | $1.1M | 0.25% | NEW | — | $48.86 | +0.2% |
| 96 | FENY | FIDELITY COVINGTON TRUST | — | 35,794.0 | $1.1M | 0.25% | NEW | — | $29.56 | +17.0% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,999.0 | $1.0M | 0.25% | NEW | — | $513.52 | +16.6% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 10,983.0 | $997K | 0.24% | NEW | — | $90.74 | +26.4% |
| 99 | ORCL | ORACLE CORP | Technology | 6,739.0 | $988K | 0.24% | NEW | — | $146.55 | +1.2% |
| 100 | PSX | PHILLIPS 66 | Energy | 5,773.0 | $976K | 0.23% | NEW | — | $169.05 | +43.4% |
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%