Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ISHARES TR | — | 14,768.0 | $732K | 0.17% | NEW | — | $49.55 | — |
| 122 | IAU | ISHARES GOLD TR | Financial Services | 9,670.0 | $730K | 0.17% | NEW | — | $75.51 | +14.4% |
| 123 | SHEL | SHELL PLC | Energy | 9,338.0 | $724K | 0.17% | NEW | — | $77.54 | +17.5% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 9,202.0 | $720K | 0.17% | NEW | — | $78.23 | +17.6% |
| 125 | — | DUPONT DE NEMOURS INC | — | 5,142.0 | $697K | 0.17% | NEW | — | $135.64 | — |
| 126 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 12,112.0 | $681K | 0.16% | NEW | — | $56.26 | +4.6% |
| 127 | IJJ | ISHARES TR | — | 4,540.0 | $671K | 0.16% | NEW | — | $147.72 | +0.5% |
| 128 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,681.0 | $651K | 0.16% | NEW | — | $74.96 | +1.4% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 4,698.0 | $642K | 0.15% | NEW | — | $136.72 | +15.7% |
| 130 | KR | KROGER CO | Consumer Defensive | 11,504.0 | $639K | 0.15% | NEW | — | $55.53 | +5.4% |
| 131 | IJR | ISHARES TR | — | 4,231.0 | $628K | 0.15% | NEW | — | $148.32 | -1.0% |
| 132 | — | TOTALENERGIES SE | — | 8,024.0 | $624K | 0.15% | NEW | — | $77.76 | — |
| 133 | ABBV | ABBVIE INC | Healthcare | 2,458.0 | $618K | 0.15% | NEW | — | $251.59 | +4.5% |
| 134 | IEFA | ISHARES TR | — | 6,137.0 | $593K | 0.14% | NEW | — | $96.59 | +4.5% |
| 135 | HAL | HALLIBURTON CO | Energy | 17,382.0 | $590K | 0.14% | NEW | — | $33.95 | +1.4% |
| 136 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,588.0 | $574K | 0.14% | NEW | — | $29.28 | +20.3% |
| 137 | C | CITIGROUP INC | Financial Services | 4,097.0 | $573K | 0.14% | NEW | — | $139.98 | -4.6% |
| 138 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,910.0 | $555K | 0.13% | NEW | — | $290.63 | -9.5% |
| 139 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,744.0 | $554K | 0.13% | NEW | — | $317.61 | -8.7% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,888.0 | $553K | 0.13% | NEW | — | $293.12 | +4.6% |
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%