Portfolio (Quarterly)
Guide ↗
Equity Wealth Partners, LLC
· CIK 0002097037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,032.0 | $1.2M | 0.43% | NEW | — | $238.34 | +8.5% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,830.0 | $1.2M | 0.42% | NEW | — | $303.00 | -2.3% |
| 43 | STRV | EA SERIES TRUST | — | 22,121.0 | $1.1M | 0.38% | NEW | — | $48.30 | -1.4% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 6,606.0 | $1.0M | 0.38% | NEW | — | $158.04 | +3.9% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,517.0 | $1.0M | 0.36% | NEW | — | $49.28 | +1.6% |
| 46 | AXON | AXON ENTERPRISE INC | Industrials | 1,642.0 | $921K | 0.33% | NEW | — | $560.61 | -8.0% |
| 47 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 32,679.0 | $898K | 0.32% | NEW | — | $27.47 | -2.5% |
| 48 | VV | VANGUARD INDEX FDS | — | 2,606.0 | $896K | 0.32% | NEW | — | $343.97 | +3.2% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,503.0 | $873K | 0.31% | NEW | — | $580.91 | -17.8% |
| 50 | SLYG | SPDR SERIES TRUST | — | 7,222.0 | $860K | 0.31% | NEW | — | $119.13 | -4.6% |
| 51 | TAXF | AMERICAN CENTY ETF TR | — | 16,649.0 | $846K | 0.30% | NEW | — | $50.84 | -3.5% |
| 52 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,207.0 | $843K | 0.30% | NEW | — | $75.25 | -4.8% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 492.0 | $835K | 0.30% | NEW | — | $1697.39 | +16.6% |
| 54 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 23,934.0 | $829K | 0.30% | NEW | — | $34.62 | +1.8% |
| 55 | RECS | COLUMBIA ETF TR I | — | 18,294.0 | $792K | 0.28% | NEW | — | $43.28 | +5.7% |
| 56 | IXUS | ISHARES TR | — | 8,295.0 | $792K | 0.28% | NEW | — | $95.44 | +3.4% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,777.0 | $791K | 0.28% | NEW | — | $116.67 | +49.4% |
| 58 | SHOP | SHOPIFY INC | Technology | 6,615.0 | $755K | 0.27% | NEW | — | $114.18 | +27.1% |
| 59 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,246.0 | $740K | 0.27% | NEW | — | $36.53 | +2.7% |
| 60 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,695.0 | $660K | 0.24% | NEW | — | $178.61 | -1.0% |
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%