Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 710,027.0 | $18.8M | 10.35% | +114K | +19.2% | $26.52 | -1.4% |
| 2 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 679,303.0 | $18.6M | 10.20% | +85K | +14.3% | $27.33 | -0.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 27,556.0 | $13.8M | 7.58% | +2K | +6.7% | $500.39 | — |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 261,134.0 | $12.3M | 6.77% | +18K | +7.5% | $47.20 | -0.4% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 195,764.0 | $10.6M | 5.81% | +11K | +5.9% | $54.02 | +7.3% |
| 6 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 230,580.0 | $7.2M | 3.94% | +19K | +8.8% | $31.10 | +4.5% |
| 7 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 244,250.0 | $6.4M | 3.51% | +220K | +899.4% | $26.18 | -1.2% |
| 8 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 190,366.0 | $5.2M | 2.87% | +9K | +4.8% | $27.47 | -1.6% |
| 9 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 123,449.0 | $5.2M | 2.87% | +20K | +19.8% | $42.33 | -4.5% |
| 10 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 65,564.0 | $5.0M | 2.75% | +34K | +110.2% | $76.40 | — |
| 11 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 114,988.0 | $4.9M | 2.70% | +5K | +4.8% | $42.67 | -0.2% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 83,067.0 | $4.1M | 2.25% | +21K | +33.6% | $49.28 | +2.2% |
| 13 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 42,040.0 | $3.9M | 2.16% | +2K | +3.9% | $93.38 | +5.6% |
| 14 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 78,739.0 | $2.0M | 1.12% | +63K | +408.6% | $25.85 | -1.9% |
| 15 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 32,080.0 | $1.2M | 0.66% | +4K | +13.3% | $37.46 | -1.7% |
| 16 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 14,331.0 | $1.2M | 0.65% | +8K | +144.1% | $82.34 | -0.3% |
| 17 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 37,330.0 | $969K | 0.53% | +2K | +6.9% | $25.95 | +32.2% |
| 18 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,867.0 | $890K | 0.49% | +240.0 | +1.4% | $52.76 | +5.1% |
| 19 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 70,022.0 | $740K | 0.41% | +6K | +10.0% | $10.57 | -5.7% |
| 20 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 17,053.0 | $597K | 0.33% | +9K | +125.4% | $35.03 | +7.4% |
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
Financial Services
56.8%
Technology
16.6%
Healthcare
8.7%
Consumer Cyclical
7.5%
Industrials
7.4%
Energy
3.0%