Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,291 | $396K | 0.23% | SOLD |
| 2 | ORCL | ORACLE CORP COM | Technology | 1,306 | $255K | 0.15% | SOLD |
| 3 | ABT | ABBOTT LABS COM | Healthcare | 1,300 | $163K | 0.10% | SOLD |
| 4 | MTDR | MATADOR RES CO COM | Energy | 3,710 | $157K | 0.09% | SOLD |
| 5 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 393 | $153K | 0.09% | SOLD |
| 6 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 6,408 | $147K | 0.09% | SOLD |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 768 | $143K | 0.09% | SOLD |
| 8 | PFE | PFIZER INC COM | Healthcare | 5,401 | $134K | 0.08% | SOLD |
| 9 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,275 | $126K | 0.07% | SOLD |
| 10 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 216 | $123K | 0.07% | SOLD |
| 11 | PEP | PEPSICO INC COM | Consumer Defensive | 834 | $120K | 0.07% | SOLD |
| 12 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 377 | $117K | 0.07% | SOLD |
| 13 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,625 | $113K | 0.07% | SOLD |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 349 | $109K | 0.06% | SOLD |
| 15 | VTV | VANGUARD VALUE ETF | — | 560 | $107K | 0.06% | SOLD |
| 16 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,125 | $107K | 0.06% | SOLD |
| 17 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 3,788 | $106K | 0.06% | SOLD |
| 18 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 254 | $105K | 0.06% | SOLD |
| 19 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 345 | $100K | 0.06% | SOLD |
| 20 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 471 | $97K | 0.06% | SOLD |
Sector Allocation
Financial Services
56.8%
Technology
16.6%
Healthcare
8.7%
Consumer Cyclical
7.5%
Industrials
7.4%
Energy
3.0%