Portfolio (Quarterly)
Guide ↗
Equity Wealth Partners, LLC
· CIK 0002097037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 388,640.0 | $31.3M | 11.25% | NEW | — | $80.57 | +2.1% |
| 2 | IWY | ISHARES TR | — | 64,297.0 | $18.7M | 6.72% | NEW | — | $290.62 | -0.5% |
| 3 | VB | VANGUARD INDEX FDS | — | 61,430.0 | $18.6M | 6.69% | NEW | — | $303.12 | -1.0% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 483,474.0 | $15.0M | 5.40% | NEW | — | $31.10 | +5.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,920.0 | $11.1M | 4.00% | NEW | — | $746.78 | +3.1% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 141,723.0 | $10.9M | 3.91% | NEW | — | $76.70 | -2.3% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 117,646.0 | $10.5M | 3.77% | NEW | — | $89.20 | +6.0% |
| 8 | IVV | ISHARES TR | — | 12,428.0 | $9.3M | 3.35% | NEW | — | $748.90 | +3.3% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 46,796.0 | $8.9M | 3.20% | NEW | — | $190.52 | -1.7% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 68,769.0 | $8.8M | 3.17% | NEW | — | $128.08 | +2.5% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 168,796.0 | $8.0M | 2.86% | NEW | — | $47.20 | -0.0% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 346,002.0 | $7.7M | 2.77% | NEW | — | $22.29 | -1.8% |
| 13 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 181,307.0 | $6.7M | 2.40% | NEW | — | $36.78 | +2.9% |
| 14 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 172,361.0 | $6.3M | 2.25% | NEW | — | $36.39 | +2.5% |
| 15 | IDEV | ISHARES TR | — | 68,749.0 | $6.1M | 2.20% | NEW | — | $89.01 | +4.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 8,220.0 | $5.6M | 2.03% | NEW | — | $686.78 | +3.1% |
| 17 | IUSB | ISHARES TR | — | 119,930.0 | $5.5M | 1.99% | NEW | — | $46.15 | -2.0% |
| 18 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 114,173.0 | $4.3M | 1.54% | NEW | — | $37.46 | -0.5% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 37,723.0 | $4.3M | 1.53% | NEW | — | $112.88 | +4.6% |
| 20 | AGG | ISHARES TR | — | 42,518.0 | $4.2M | 1.51% | NEW | — | $98.98 | -2.0% |
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
42.4%
Technology
31.1%
Consumer Cyclical
12.4%
Consumer Defensive
4.4%
Industrials
3.0%
Communication Services
3.0%
Energy
1.6%
Utilities
1.4%
Healthcare
0.8%