Portfolio (Quarterly)
Guide ↗
Equity Wealth Partners, LLC
· CIK 0002097037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FRDM | EA SERIES TRUST | — | 46,127.0 | $3.4M | 1.21% | NEW | — | $72.90 | -2.4% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 102,693.0 | $3.3M | 1.17% | NEW | — | $31.71 | +9.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 13,609.0 | $2.7M | 0.98% | NEW | — | $200.08 | +15.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,491.0 | $2.7M | 0.98% | NEW | — | $236.61 | +2.3% |
| 25 | AVLV | AMERICAN CENTY ETF TR | — | 29,583.0 | $2.7M | 0.97% | NEW | — | $91.21 | +3.8% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 47,519.0 | $2.4M | 0.86% | NEW | — | $50.66 | -3.3% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 69,185.0 | $2.3M | 0.84% | NEW | — | $33.84 | +5.0% |
| 28 | VAW | VANGUARD WORLD FD | — | 9,676.0 | $2.2M | 0.80% | NEW | — | $228.78 | +2.9% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 27,689.0 | $2.0M | 0.73% | NEW | — | $73.41 | -2.0% |
| 30 | VUG | VANGUARD INDEX FDS | — | 23,053.0 | $2.0M | 0.71% | NEW | — | $86.14 | +2.7% |
| 31 | VTV | VANGUARD INDEX FDS | — | 8,782.0 | $1.9M | 0.69% | NEW | — | $217.94 | +3.9% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 14,668.0 | $1.8M | 0.66% | NEW | — | $124.76 | +1.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,384.0 | $1.7M | 0.61% | NEW | — | $500.39 | — |
| 34 | IMCG | ISHARES TR | — | 16,963.0 | $1.7M | 0.60% | NEW | — | $98.30 | -1.9% |
| 35 | AAPL | APPLE INC | Technology | 5,646.0 | $1.6M | 0.59% | NEW | — | $289.35 | +10.6% |
| 36 | VOE | VANGUARD INDEX FDS | — | 8,258.0 | $1.6M | 0.59% | NEW | — | $197.61 | +5.5% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,012.0 | $1.6M | 0.58% | NEW | — | $59.69 | +2.9% |
| 38 | IJR | ISHARES TR | — | 10,224.0 | $1.5M | 0.55% | NEW | — | $148.32 | -2.0% |
| 39 | AMP | AMERIPRISE FINL INC | Financial Services | 3,239.0 | $1.5M | 0.53% | NEW | — | $458.74 | +22.2% |
| 40 | JAAA | JANUS DETROIT STR TR | — | 24,693.0 | $1.2M | 0.45% | NEW | — | $50.49 | +0.2% |
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%