Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3.0 | $626.0 | — | NEW | — | $208.67 | +3.9% |
| 242 | HPQ | HP INC COM | Technology | 25.0 | $557.0 | — | NEW | — | $22.28 | -1.7% |
| 243 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2.0 | $542.0 | — | NEW | — | $271.00 | +41.5% |
| 244 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 19.0 | $531.0 | — | NEW | — | $27.95 | +15.4% |
| 245 | — | INSTIL BIO INC COM NEW | — | 40.0 | $440.0 | — | NEW | — | $11.00 | — |
| 246 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 70.0 | $431.0 | — | NEW | — | $6.16 | -16.0% |
| 247 | CRON | CRONOS GROUP INC COM | Healthcare | 128.0 | $337.0 | — | NEW | — | $2.63 | +3.7% |
| 248 | RMR | RMR GROUP INC CL A | Real Estate | 20.0 | $301.0 | — | NEW | — | $15.05 | +31.7% |
| 249 | TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | — | 8.0 | $297.0 | — | NEW | — | $37.12 | +8.8% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1.0 | $294.0 | — | NEW | — | $294.00 | +4.2% |
| 251 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 9.0 | $236.0 | — | NEW | — | $26.22 | +9.1% |
| 252 | BAC | BANK AMERICA CORP COM | Financial Services | 4.0 | $223.0 | — | NEW | — | $55.75 | -7.6% |
| 253 | NWSA | NEWS CORP NEW CL A | Communication Services | 7.0 | $183.0 | — | NEW | — | $26.14 | +0.4% |
| 254 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1.0 | $166.0 | — | NEW | — | $166.00 | +121.7% |
| 255 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 26.0 | $107.0 | — | NEW | — | $4.12 | +78.4% |
| 256 | SO | SOUTHERN CO COM | Utilities | 1.0 | $87.0 | — | NEW | — | $87.00 | +7.6% |
| 257 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 3.0 | $37.0 | — | NEW | — | $12.33 | — |
| 258 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -7.3% |
| 259 | EFA | ISHARES MSCI EAFE ETF | — | — | $14.0 | — | NEW | — | — | — |
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%