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 | — | 69,451.0 | $2.6M | 1.45% | -4K | -5.8% | $38.06 | -1.9% |
| 22 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 41,686.0 | $2.3M | 1.28% | -4K | -8.6% | $55.77 | -1.0% |
| 23 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 55,141.0 | $2.2M | 1.20% | -5K | -7.9% | $39.68 | +5.8% |
| 24 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 78,739.0 | $2.0M | 1.12% | +63K | +408.6% | $25.85 | -1.9% |
| 25 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 18,581.0 | $1.9M | 1.04% | -4K | -19.0% | $102.16 | -1.5% |
| 26 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 31,655.0 | $1.5M | 0.84% | -3K | -9.2% | $48.56 | +5.7% |
| 27 | MSFT | MICROSOFT CORP COM | Technology | 3,873.0 | $1.4M | 0.79% | -169.0 | -4.2% | $373.07 | +37.7% |
| 28 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 32,080.0 | $1.2M | 0.66% | +4K | +13.3% | $37.46 | -1.7% |
| 29 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 14,331.0 | $1.2M | 0.65% | +8K | +144.1% | $82.34 | -0.3% |
| 30 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 37,330.0 | $969K | 0.53% | +2K | +6.9% | $25.95 | +32.2% |
| 31 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,867.0 | $890K | 0.49% | +240.0 | +1.4% | $52.76 | +5.1% |
| 32 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 70,022.0 | $740K | 0.41% | +6K | +10.0% | $10.57 | -5.7% |
| 33 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 32,319.0 | $720K | 0.40% | -5K | -12.3% | $22.29 | -1.2% |
| 34 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 17,053.0 | $597K | 0.33% | +9K | +125.4% | $35.03 | +7.4% |
| 35 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 14,473.0 | $572K | 0.31% | — | — | $39.54 | +5.9% |
| 36 | CSX | CSX CORP COM | Industrials | 11,211.0 | $533K | 0.29% | — | — | $47.53 | +7.9% |
| 37 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,295.0 | $451K | 0.25% | NEW | — | $136.73 | — |
| 38 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,612.0 | $436K | 0.24% | — | — | $270.31 | -2.0% |
| 39 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 4,355.0 | $427K | 0.23% | +148.0 | +3.5% | $97.96 | +15.2% |
| 40 | TIP | ISHARES TIPS BOND ETF | — | 3,887.0 | $425K | 0.23% | -117.0 | -2.9% | $109.43 | -2.3% |
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
56.8%
Technology
16.6%
Healthcare
8.7%
Consumer Cyclical
7.5%
Industrials
7.4%
Energy
3.0%