Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 12,244.0 | $402K | 0.22% | NEW | — | $32.82 | +1.4% |
| 42 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 9,447.0 | $393K | 0.22% | — | — | $41.64 | +2.2% |
| 43 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,745.0 | $375K | 0.21% | — | — | $79.03 | -0.7% |
| 44 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,470.0 | $350K | 0.19% | -228.0 | -13.4% | $238.34 | +11.8% |
| 45 | GLD | SPDR GOLD SHARES | Financial Services | 911.0 | $336K | 0.18% | -7.0 | -0.8% | $368.38 | +11.0% |
| 46 | ABBV | ABBVIE INC COM | Healthcare | 1,300.0 | $327K | 0.18% | — | — | $251.64 | +1.5% |
| 47 | LLY | ELI LILLY & CO COM | Healthcare | 272.0 | $326K | 0.18% | — | — | $1199.93 | -2.3% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 1,876.0 | $311K | 0.17% | -32.0 | -1.7% | $165.79 | +21.8% |
| 49 | AAPL | APPLE INC COM | Technology | 1,031.0 | $298K | 0.16% | -158.0 | -13.3% | $289.29 | +10.5% |
| 50 | PRF | INVESCO RAFI US 1000 ETF | — | 5,329.0 | $288K | 0.16% | -200.0 | -3.6% | $54.03 | +3.9% |
| 51 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 20,467.0 | $260K | 0.14% | +3K | +15.7% | $12.68 | -3.9% |
| 52 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 5,147.0 | $257K | 0.14% | -284.0 | -5.2% | $49.99 | +7.8% |
| 53 | AMGN | AMGEN INC COM | Healthcare | 700.0 | $253K | 0.14% | — | — | $362.12 | +19.4% |
| 54 | RTX | RTX CORPORATION COM | Industrials | 1,300.0 | $247K | 0.14% | — | — | $189.80 | +11.5% |
| 55 | MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | — | 3,189.0 | $214K | 0.12% | — | — | $67.17 | -1.5% |
| 56 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,794.0 | $210K | 0.12% | -99.0 | -5.2% | $117.06 | -2.4% |
| 57 | — | CENCORA INC COM | — | 716.0 | $203K | 0.11% | — | — | $282.98 | — |
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%