Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 710,027.0 | $18.8M | 10.35% | +114K | +19.2% | $26.52 | -1.4% |
| 2 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 679,303.0 | $18.6M | 10.20% | +85K | +14.3% | $27.33 | -0.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 27,556.0 | $13.8M | 7.58% | +2K | +6.7% | $500.39 | — |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 261,134.0 | $12.3M | 6.77% | +18K | +7.5% | $47.20 | -0.4% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 195,764.0 | $10.6M | 5.81% | +11K | +5.9% | $54.02 | +7.3% |
| 6 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 215,024.0 | $8.3M | 4.58% | -7K | -3.0% | $38.79 | +3.0% |
| 7 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 192,541.0 | $7.7M | 4.25% | -10K | -4.9% | $40.13 | +11.1% |
| 8 | SCHP | SCHWAB US TIPS ETF | — | 279,578.0 | $7.4M | 4.07% | -146K | -34.3% | $26.50 | -2.2% |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 230,580.0 | $7.2M | 3.94% | +19K | +8.8% | $31.10 | +4.5% |
| 10 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 244,250.0 | $6.4M | 3.51% | +220K | +899.4% | $26.18 | -1.2% |
| 11 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 190,366.0 | $5.2M | 2.87% | +9K | +4.8% | $27.47 | -1.6% |
| 12 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 123,449.0 | $5.2M | 2.87% | +20K | +19.8% | $42.33 | -4.5% |
| 13 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 65,564.0 | $5.0M | 2.75% | +34K | +110.2% | $76.40 | — |
| 14 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 114,988.0 | $4.9M | 2.70% | +5K | +4.8% | $42.67 | -0.2% |
| 15 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 92,087.0 | $4.5M | 2.45% | -86K | -48.4% | $48.43 | -1.7% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 83,067.0 | $4.1M | 2.25% | +21K | +33.6% | $49.28 | +2.2% |
| 17 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 42,040.0 | $3.9M | 2.16% | +2K | +3.9% | $93.38 | +5.6% |
| 18 | IAU | ISHARES GOLD TRUST | Financial Services | 48,294.0 | $3.6M | 2.00% | -12K | -20.2% | $75.51 | +11.0% |
| 19 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 134,922.0 | $3.5M | 1.91% | -6K | -4.1% | $25.73 | -0.1% |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,203.0 | $2.7M | 1.46% | — | — | $236.63 | +2.7% |
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%