Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 38.0 | $5K | 0.00% | NEW | — | $141.05 | +13.7% |
| 142 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 142.0 | $5K | 0.00% | NEW | — | $37.39 | -1.4% |
| 143 | VNOM | VIPER ENERGY INC CL A | Energy | 137.0 | $5K | 0.00% | NEW | — | $38.63 | +15.4% |
| 144 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 78.0 | $5K | 0.00% | NEW | — | $67.44 | -2.3% |
| 145 | — | ASTRAZENECA PLC SPONSORED ADR | — | 56.0 | $5K | 0.00% | NEW | — | $91.93 | — |
| 146 | HCA | HCA HEALTHCARE INC COM | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $466.82 | -10.5% |
| 147 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $79.24 | +14.9% |
| 148 | WM | WASTE MGMT INC DEL COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $219.73 | +0.1% |
| 149 | CAT | CATERPILLAR INC COM | Industrials | 8.0 | $5K | 0.00% | NEW | — | $572.88 | +38.3% |
| 150 | VGK | VANGUARD FTSE EUROPE ETF | — | 47.0 | $4K | 0.00% | NEW | — | $83.62 | +9.5% |
| 151 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 18.0 | $4K | 0.00% | NEW | — | $217.06 | +3.2% |
| 152 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 50.0 | $4K | 0.00% | NEW | — | $77.54 | +11.9% |
| 153 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 54.0 | $4K | 0.00% | NEW | — | $69.41 | +12.4% |
| 154 | NEE | NEXTERA ENERGY INC COM | Utilities | 46.0 | $4K | 0.00% | NEW | — | $80.28 | +2.0% |
| 155 | KLAC | KLA CORP COM NEW | Technology | 3.0 | $4K | 0.00% | NEW | — | $1215.00 | -85.6% |
| 156 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 136.0 | $4K | 0.00% | NEW | — | $26.57 | +18.6% |
| 157 | PLD | PROLOGIS INC. COM | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $127.64 | +9.3% |
| 158 | KO | COCA COLA CO COM | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $69.92 | +27.4% |
| 159 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 149.0 | $3K | 0.00% | NEW | — | $22.36 | -2.7% |
| 160 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 55.0 | $3K | 0.00% | NEW | — | $57.65 | +18.9% |
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%