Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 73,693.0 | $2.3M | 1.37% | -5K | -6.1% | $31.51 | +12.4% |
| 22 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 59,870.0 | $2.2M | 1.27% | -3K | -4.9% | $36.06 | +12.1% |
| 23 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 45,590.0 | $2.1M | 1.24% | -1K | -2.6% | $45.89 | +10.6% |
| 24 | MSFT | MICROSOFT CORP COM | Technology | 4,042.0 | $2.0M | 1.15% | -287.0 | -6.6% | $483.64 | -13.3% |
| 25 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 34,845.0 | $1.6M | 0.92% | -2K | -5.6% | $44.55 | +11.9% |
| 26 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 34,930.0 | $1.4M | 0.80% | +2K | +5.9% | $38.73 | -11.3% |
| 27 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 28,313.0 | $904K | 0.53% | +2K | +9.6% | $31.93 | +12.0% |
| 28 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 36,846.0 | $834K | 0.49% | -359.0 | -1.0% | $22.64 | -1.8% |
| 29 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,627.0 | $752K | 0.44% | +3K | +20.6% | $45.21 | +18.7% |
| 30 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 63,646.0 | $649K | 0.38% | +12K | +24.2% | $10.19 | -1.8% |
| 31 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 24,439.0 | $648K | 0.38% | +2K | +10.1% | $26.52 | -1.8% |
| 32 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 14,528.0 | $497K | 0.29% | -114.0 | -0.8% | $34.21 | +12.4% |
| 33 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,617.0 | $494K | 0.29% | +17.0 | +1.1% | $305.63 | -7.0% |
| 34 | TIP | ISHARES TIPS BOND ETF | — | 4,004.0 | $440K | 0.26% | — | — | $109.91 | +0.4% |
| 35 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,872.0 | $409K | 0.24% | NEW | — | $69.67 | +10.3% |
| 36 | CSX | CSX CORP COM | Industrials | 11,211.0 | $406K | 0.24% | — | — | $36.25 | +26.6% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 3,291.0 | $396K | 0.23% | +65.0 | +2.0% | $120.33 | +29.9% |
| 38 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 15,483.0 | $395K | 0.23% | +355.0 | +2.4% | $25.48 | -0.3% |
| 39 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,698.0 | $392K | 0.23% | -50.0 | -2.9% | $230.82 | +16.3% |
| 40 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,739.0 | $378K | 0.22% | — | — | $79.72 | -1.0% |
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%