Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW COM | Energy | 810.0 | $60K | 0.04% | NEW | — | $73.50 | +26.0% |
| 42 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 604.0 | $58K | 0.03% | NEW | — | $96.27 | +9.1% |
| 43 | IVV | ISHARES CORE S&P 500 ETF | — | 81.0 | $55K | 0.03% | NEW | — | $684.94 | +8.9% |
| 44 | GEV | GE VERNOVA INC COM | Utilities | 78.0 | $51K | 0.03% | NEW | — | $653.56 | +59.7% |
| 45 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,269.0 | $49K | 0.03% | NEW | — | $38.33 | +19.3% |
| 46 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 5,177.0 | $47K | 0.03% | NEW | — | $9.06 | -0.4% |
| 47 | MSTR | STRATEGY INC CL A NEW | Technology | 307.0 | $47K | 0.03% | NEW | — | $151.95 | +8.5% |
| 48 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 96.0 | $46K | 0.03% | NEW | — | $483.67 | +8.1% |
| 49 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 306.0 | $46K | 0.03% | NEW | — | $151.28 | +0.9% |
| 50 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 227.0 | $43K | 0.03% | NEW | — | $191.56 | +6.9% |
| 51 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 441.0 | $42K | 0.03% | NEW | — | $96.28 | -1.3% |
| 52 | WMT | WALMART INC COM | Consumer Defensive | 370.0 | $41K | 0.02% | NEW | — | $111.41 | +17.4% |
| 53 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 373.0 | $41K | 0.02% | NEW | — | $110.19 | -1.8% |
| 54 | MMM | 3M CO COM | Industrials | 250.0 | $40K | 0.02% | NEW | — | $160.10 | -5.3% |
| 55 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 328.0 | $40K | 0.02% | NEW | — | $121.61 | -77.3% |
| 56 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 709.0 | $39K | 0.02% | NEW | — | $54.77 | -5.6% |
| 57 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 98.0 | $39K | 0.02% | NEW | — | $393.92 | -0.3% |
| 58 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 80.0 | $38K | 0.02% | NEW | — | $473.30 | -73.7% |
| 59 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 852.0 | $36K | 0.02% | NEW | — | $42.69 | +5.4% |
| 60 | — | LXP INDUSTRIAL TRUST COM | — | 692.0 | $34K | 0.02% | NEW | — | $49.58 | — |
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%