Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 215,024.0 | $8.3M | 4.58% | -7K | -3.0% | $38.79 | +3.0% |
| 2 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 192,541.0 | $7.7M | 4.25% | -10K | -4.9% | $40.13 | +11.1% |
| 3 | SCHP | SCHWAB US TIPS ETF | — | 279,578.0 | $7.4M | 4.07% | -146K | -34.3% | $26.50 | -2.2% |
| 4 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 92,087.0 | $4.5M | 2.45% | -86K | -48.4% | $48.43 | -1.7% |
| 5 | IAU | ISHARES GOLD TRUST | Financial Services | 48,294.0 | $3.6M | 2.00% | -12K | -20.2% | $75.51 | +11.0% |
| 6 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 134,922.0 | $3.5M | 1.91% | -6K | -4.1% | $25.73 | -0.1% |
| 7 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 69,451.0 | $2.6M | 1.45% | -4K | -5.8% | $38.06 | -1.9% |
| 8 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 41,686.0 | $2.3M | 1.28% | -4K | -8.6% | $55.77 | -1.0% |
| 9 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 55,141.0 | $2.2M | 1.20% | -5K | -7.9% | $39.68 | +5.8% |
| 10 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 18,581.0 | $1.9M | 1.04% | -4K | -19.0% | $102.16 | -1.5% |
| 11 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 31,655.0 | $1.5M | 0.84% | -3K | -9.2% | $48.56 | +5.7% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 3,873.0 | $1.4M | 0.79% | -169.0 | -4.2% | $373.07 | +37.7% |
| 13 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 32,319.0 | $720K | 0.40% | -5K | -12.3% | $22.29 | -1.2% |
| 14 | TIP | ISHARES TIPS BOND ETF | — | 3,887.0 | $425K | 0.23% | -117.0 | -2.9% | $109.43 | -2.3% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,470.0 | $350K | 0.19% | -228.0 | -13.4% | $238.34 | +11.8% |
| 16 | GLD | SPDR GOLD SHARES | Financial Services | 911.0 | $336K | 0.18% | -7.0 | -0.8% | $368.38 | +11.0% |
| 17 | CVX | CHEVRON CORPORATION COM | Energy | 1,876.0 | $311K | 0.17% | -32.0 | -1.7% | $165.79 | +21.8% |
| 18 | AAPL | APPLE INC COM | Technology | 1,031.0 | $298K | 0.16% | -158.0 | -13.3% | $289.29 | +10.5% |
| 19 | PRF | INVESCO RAFI US 1000 ETF | — | 5,329.0 | $288K | 0.16% | -200.0 | -3.6% | $54.03 | +3.9% |
| 20 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 5,147.0 | $257K | 0.14% | -284.0 | -5.2% | $49.99 | +7.8% |
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
56.8%
Technology
16.6%
Healthcare
8.7%
Consumer Cyclical
7.5%
Industrials
7.4%
Energy
3.0%