Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 25,907.0 | $19.4M | 4.65% | NEW | — | $748.89 | +2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 87,024.0 | $17.4M | 4.17% | NEW | — | $200.09 | +5.2% |
| 3 | AAPL | APPLE INC | Technology | 54,655.0 | $15.8M | 3.79% | NEW | — | $289.36 | +7.7% |
| 4 | IVW | ISHARES TR | — | 89,051.0 | $12.2M | 2.94% | NEW | — | $137.53 | +0.6% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 77,201.0 | $12.2M | 2.92% | NEW | — | $158.03 | +4.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 31,303.0 | $11.2M | 2.68% | NEW | — | $357.37 | -4.2% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 175,881.0 | $10.2M | 2.45% | NEW | — | $58.20 | -0.1% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 13,921.0 | $10.0M | 2.40% | NEW | — | $720.05 | -15.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 128,857.0 | $9.2M | 2.20% | NEW | — | $71.25 | +3.3% |
| 10 | IJH | ISHARES TR | — | 112,759.0 | $8.7M | 2.08% | NEW | — | $77.11 | -0.6% |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 90,058.0 | $8.4M | 2.02% | NEW | — | $93.63 | -8.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 21,812.0 | $8.1M | 1.95% | NEW | — | $373.03 | +32.3% |
| 13 | IWF | ISHARES TR | — | 62,252.0 | $7.7M | 1.85% | NEW | — | $124.17 | -2.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,059.0 | $7.5M | 1.81% | NEW | — | $327.33 | +8.7% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 20,658.0 | $7.0M | 1.69% | NEW | — | $341.02 | -1.1% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 145,507.0 | $6.7M | 1.61% | NEW | — | $46.05 | -0.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,254.0 | $6.3M | 1.50% | NEW | — | $238.34 | +8.7% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 32,748.0 | $6.2M | 1.50% | NEW | — | $190.52 | -4.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 4,768.0 | $5.7M | 1.37% | NEW | — | $1199.44 | +1.4% |
| 20 | COWZ | PACER FDS TR | — | 90,177.0 | $5.6M | 1.34% | NEW | — | $62.20 | +15.7% |
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%