Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 374.0 | $9K | 0.01% | NEW | — | $24.02 | +120.2% |
| 122 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 57.0 | $9K | 0.01% | NEW | — | $154.70 | +19.2% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 104.0 | $9K | 0.01% | NEW | — | $82.02 | -13.0% |
| 124 | WELL | WELLTOWER INC COM | Real Estate | 45.0 | $8K | 0.01% | NEW | — | $185.60 | +26.8% |
| 125 | HAS | HASBRO INC COM | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $82.00 | +14.4% |
| 126 | PGR | PROGRESSIVE CORP COM | Financial Services | 33.0 | $8K | 0.00% | NEW | — | $227.73 | -4.0% |
| 127 | BLK | BLACKROCK INC COM | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $1070.29 | +8.2% |
| 128 | VTRS | VIATRIS INC COM | Healthcare | 597.0 | $7K | 0.00% | NEW | — | $12.44 | +31.7% |
| 129 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 146.0 | $7K | 0.00% | NEW | — | $50.79 | +48.8% |
| 130 | O | REALTY INCOME CORP COM | Real Estate | 130.0 | $7K | 0.00% | NEW | — | $56.37 | +8.9% |
| 131 | HD | HOME DEPOT INC COM | Consumer Cyclical | 21.0 | $7K | 0.00% | NEW | — | $344.10 | -4.7% |
| 132 | PCG | PG&E CORP COM | Utilities | 430.0 | $7K | 0.00% | NEW | — | $16.07 | -16.0% |
| 133 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $88.21 | +25.4% |
| 134 | MRK | MERCK & CO INC COM | Healthcare | 62.0 | $7K | 0.00% | NEW | — | $105.26 | +40.5% |
| 135 | NPWR | NET POWER INC COM CL A | Industrials | 2,786.0 | $6K | 0.00% | NEW | — | $2.28 | -21.3% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 22.0 | $6K | 0.00% | NEW | — | $275.41 | +196.3% |
| 137 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $143.31 | +1.4% |
| 138 | DOW | DOW INC COM | Basic Materials | 256.0 | $6K | 0.00% | NEW | — | $23.38 | +30.4% |
| 139 | MAC | MACERICH CO COM | Real Estate | 310.0 | $6K | 0.00% | NEW | — | $18.46 | +26.9% |
| 140 | ETN | EATON CORP PLC SHS | Industrials | 17.0 | $5K | 0.00% | NEW | — | $318.53 | +26.3% |
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%