Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 6,408.0 | $147K | 0.09% | NEW | — | $22.97 | -3.3% |
| 62 | NVDA | NVIDIA CORPORATION COM | Technology | 768.0 | $143K | 0.09% | NEW | — | $186.52 | +16.6% |
| 63 | PFE | PFIZER INC COM | Healthcare | 5,401.0 | $134K | 0.08% | NEW | — | $24.90 | +12.3% |
| 64 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,275.0 | $126K | 0.07% | NEW | — | $99.19 | +6.2% |
| 65 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 216.0 | $123K | 0.07% | NEW | — | $570.21 | -4.3% |
| 66 | PEP | PEPSICO INC COM | Consumer Defensive | 834.0 | $120K | 0.07% | NEW | — | $143.52 | -1.7% |
| 67 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 377.0 | $117K | 0.07% | NEW | — | $310.14 | +13.2% |
| 68 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,625.0 | $113K | 0.07% | NEW | — | $69.42 | +14.3% |
| 69 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 349.0 | $109K | 0.06% | NEW | — | $313.00 | +10.7% |
| 70 | VTV | VANGUARD VALUE ETF | — | 560.0 | $107K | 0.06% | NEW | — | $191.13 | +17.9% |
| 71 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,125.0 | $107K | 0.06% | NEW | — | $95.09 | +12.2% |
| 72 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 3,788.0 | $106K | 0.06% | NEW | — | $28.06 | -17.1% |
| 73 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 254.0 | $105K | 0.06% | NEW | — | $412.77 | -78.2% |
| 74 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 345.0 | $100K | 0.06% | NEW | — | $288.72 | +20.8% |
| 75 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 471.0 | $97K | 0.06% | NEW | — | $206.95 | +29.5% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 312.0 | $96K | 0.06% | NEW | — | $308.03 | +11.2% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 324.0 | $96K | 0.06% | NEW | — | $296.21 | -20.5% |
| 78 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 135.0 | $83K | 0.05% | NEW | — | $614.31 | +16.6% |
| 79 | VDE | VANGUARD ENERGY ETF | — | 654.0 | $82K | 0.05% | NEW | — | $125.92 | +40.2% |
| 80 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 800.0 | $81K | 0.05% | NEW | — | $100.89 | +8.6% |
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%