Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL COM | Energy | 364.0 | $10K | 0.01% | NEW | — | $27.49 | +21.9% |
| 162 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 134.0 | $10K | 0.01% | NEW | — | $73.92 | +29.5% |
| 163 | ALL | ALLSTATE CORP COM | Financial Services | 47.0 | $10K | 0.01% | NEW | — | $208.15 | +3.0% |
| 164 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 419.0 | $10K | 0.01% | NEW | — | $23.31 | +29.8% |
| 165 | EMR | EMERSON ELEC CO COM | Industrials | 73.0 | $10K | 0.01% | NEW | — | $132.73 | +1.6% |
| 166 | GILD | GILEAD SCIENCES INC COM | Healthcare | 77.0 | $9K | 0.01% | NEW | — | $122.74 | +6.3% |
| 167 | LITE | LUMENTUM HLDGS INC COM | Technology | 25.0 | $9K | 0.01% | NEW | — | $368.60 | +161.7% |
| 168 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 141.0 | $9K | 0.01% | NEW | — | $65.01 | -4.5% |
| 169 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 350.0 | $9K | 0.01% | NEW | — | $25.69 | +9.4% |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 374.0 | $9K | 0.01% | NEW | — | $24.02 | +41.4% |
| 171 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 57.0 | $9K | 0.01% | NEW | — | $154.70 | +25.6% |
| 172 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 104.0 | $9K | 0.01% | NEW | — | $82.02 | -21.6% |
| 173 | WELL | WELLTOWER INC COM | Real Estate | 45.0 | $8K | 0.01% | NEW | — | $185.60 | +17.8% |
| 174 | HAS | HASBRO INC COM | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $82.00 | +9.9% |
| 175 | PGR | PROGRESSIVE CORP COM | Financial Services | 33.0 | $8K | 0.00% | NEW | — | $227.73 | -11.0% |
| 176 | BLK | BLACKROCK INC COM | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $1070.29 | -0.6% |
| 177 | VTRS | VIATRIS INC COM | Healthcare | 597.0 | $7K | 0.00% | NEW | — | $12.44 | +33.4% |
| 178 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 146.0 | $7K | 0.00% | NEW | — | $50.79 | +22.7% |
| 179 | O | REALTY INCOME CORP COM | Real Estate | 130.0 | $7K | 0.00% | NEW | — | $56.37 | +10.4% |
| 180 | HD | HOME DEPOT INC COM | Consumer Cyclical | 21.0 | $7K | 0.00% | NEW | — | $344.10 | -8.8% |
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%