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 | VTV | VANGUARD VALUE ETF | — | 560.0 | $107K | 0.06% | NEW | — | $191.13 | +14.4% |
| 22 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,125.0 | $107K | 0.06% | NEW | — | $95.09 | +8.4% |
| 23 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 3,788.0 | $106K | 0.06% | NEW | — | $28.06 | -36.3% |
| 24 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 254.0 | $105K | 0.06% | NEW | — | $412.77 | -78.5% |
| 25 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 345.0 | $100K | 0.06% | NEW | — | $288.72 | +13.2% |
| 26 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 471.0 | $97K | 0.06% | NEW | — | $206.95 | +22.7% |
| 27 | GE | GE AEROSPACE COM NEW | Industrials | 312.0 | $96K | 0.06% | NEW | — | $308.03 | +14.8% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 324.0 | $96K | 0.06% | NEW | — | $296.21 | -26.7% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 135.0 | $83K | 0.05% | NEW | — | $614.31 | +17.2% |
| 30 | VDE | VANGUARD ENERGY ETF | — | 654.0 | $82K | 0.05% | NEW | — | $125.92 | +27.8% |
| 31 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 800.0 | $81K | 0.05% | NEW | — | $100.89 | +5.9% |
| 32 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 3,365.0 | $77K | 0.04% | NEW | — | $22.90 | +15.7% |
| 33 | AEE | AMEREN CORP COM | Utilities | 721.0 | $72K | 0.04% | NEW | — | $99.88 | +13.1% |
| 34 | T | AT&T INC COM | Communication Services | 2,880.0 | $72K | 0.04% | NEW | — | $24.84 | -14.3% |
| 35 | GDX | VANECK GOLD MINERS ETF | — | 817.0 | $70K | 0.04% | NEW | — | $85.77 | -12.7% |
| 36 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,581.0 | $70K | 0.04% | NEW | — | $44.17 | +19.0% |
| 37 | AVGO | BROADCOM INC COM | Technology | 190.0 | $66K | 0.04% | NEW | — | $346.10 | +12.4% |
| 38 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 2,001.0 | $65K | 0.04% | NEW | — | $32.57 | +18.8% |
| 39 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 1,392.0 | $62K | 0.04% | NEW | — | $44.65 | +14.3% |
| 40 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 293.0 | $62K | 0.04% | NEW | — | $210.34 | +17.1% |
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
47.8%
Technology
18.0%
Industrials
8.6%
Healthcare
8.0%
Consumer Cyclical
6.5%
Energy
5.9%
Communication Services
1.7%
Consumer Defensive
1.6%
Utilities
1.1%
Basic Materials
0.4%