Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 4,355.0 | $427K | 0.23% | +148.0 | +3.5% | $97.96 | +15.2% |
| 22 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 20,467.0 | $260K | 0.14% | +3K | +15.7% | $12.68 | -3.9% |
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
Financial Services
56.8%
Technology
16.6%
Healthcare
8.7%
Consumer Cyclical
7.5%
Industrials
7.4%
Energy
3.0%