Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 600.0 | $32K | 0.02% | NEW | — | $53.94 | +23.4% |
| 62 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 594.0 | $32K | 0.02% | NEW | — | $53.40 | +10.9% |
| 63 | CSCO | CISCO SYS INC COM | Technology | 396.0 | $31K | 0.02% | NEW | — | $77.03 | +42.7% |
| 64 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 1,154.0 | $30K | 0.02% | NEW | — | $26.34 | -0.2% |
| 65 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 781.0 | $30K | 0.02% | NEW | — | $38.32 | +13.9% |
| 66 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 504.0 | $29K | 0.02% | NEW | — | $57.24 | +1.0% |
| 67 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 706.0 | $29K | 0.02% | NEW | — | $40.73 | +23.0% |
| 68 | INTC | INTEL CORP COM | Technology | 647.0 | $24K | 0.01% | NEW | — | $36.90 | +142.5% |
| 69 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 348.0 | $24K | 0.01% | NEW | — | $67.64 | -6.7% |
| 70 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 68.0 | $23K | 0.01% | NEW | — | $335.26 | +13.2% |
| 71 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 892.0 | $22K | 0.01% | NEW | — | $24.94 | -0.6% |
| 72 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 191.0 | $22K | 0.01% | NEW | — | $115.31 | +6.1% |
| 73 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 138.0 | $20K | 0.01% | NEW | — | $143.97 | +29.0% |
| 74 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 636.0 | $20K | 0.01% | NEW | — | $31.16 | +12.3% |
| 75 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 480.0 | $20K | 0.01% | NEW | — | $41.22 | +14.9% |
| 76 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 393.0 | $20K | 0.01% | NEW | — | $50.29 | -1.8% |
| 77 | — | POTLATCHDELTIC CORPORATION COM | — | 485.0 | $19K | 0.01% | NEW | — | $39.78 | — |
| 78 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 669.0 | $19K | 0.01% | NEW | — | $28.82 | -0.2% |
| 79 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 122.0 | $19K | 0.01% | NEW | — | $155.12 | +14.2% |
| 80 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 57.0 | $18K | 0.01% | NEW | — | $322.23 | +11.0% |
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%