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Portfolio (Quarterly) Guide ↗

EQ WEALTH ADVISORS, LLC

· CIK 0002047572
13F Portfolio $182M AUM 57 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 2 New 22 Added 21 Reduced 204 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EXXONMOBIL HOLDINGS CORP COM SHS 3,295.0 $451K 0.25% NEW $136.73
2 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 12,244.0 $402K 0.22% NEW $32.82 +1.4%

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%