Portfolio (Quarterly)
Guide ↗
Equity Wealth Partners, LLC
· CIK 0002097037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 792.0 | $604K | 0.22% | NEW | — | $190.79 | +11.7% |
| 62 | ASML | ASML HLDG NV | Technology | 279.0 | $554K | 0.20% | NEW | — | $1986.19 | -13.7% |
| 63 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,755.0 | $527K | 0.19% | NEW | — | $44.85 | — |
| 64 | AVGO | BROADCOM INC | Technology | 1,392.0 | $526K | 0.19% | NEW | — | $377.62 | -5.2% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,563.0 | $487K | 0.17% | NEW | — | $136.71 | +16.6% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 502.0 | $469K | 0.17% | NEW | — | $935.15 | -2.1% |
| 67 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,353.0 | $455K | 0.16% | NEW | — | $193.26 | -1.9% |
| 68 | EVRG | EVERGY INC | Utilities | 5,098.0 | $441K | 0.16% | NEW | — | $86.42 | -5.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 3,245.0 | $439K | 0.16% | NEW | — | $135.39 | +1.7% |
| 70 | COWZ | PACER FDS TR | — | 7,016.0 | $436K | 0.16% | NEW | — | $62.20 | +14.6% |
| 71 | GOOG | ALPHABET INC | — | 1,234.0 | $436K | 0.16% | NEW | — | $353.26 | — |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,412.0 | $430K | 0.15% | NEW | — | $178.25 | +8.4% |
| 73 | VGT | VANGUARD WORLD FD | — | 3,457.0 | $413K | 0.15% | NEW | — | $119.52 | +1.5% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 4,196.0 | $405K | 0.14% | NEW | — | $96.43 | -0.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,485.0 | $401K | 0.14% | NEW | — | $270.27 | -5.4% |
| 76 | — | HONEYWELL INTL INC | — | 1,785.0 | $400K | 0.14% | NEW | — | $223.91 | — |
| 77 | — | HONEYWELL AEROSPACE INC | — | 1,784.0 | $394K | 0.14% | NEW | — | $221.06 | — |
| 78 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,722.0 | $392K | 0.14% | NEW | — | $68.54 | +2.9% |
| 79 | MSFT | MICROSOFT CORP | Technology | 1,036.0 | $386K | 0.14% | NEW | — | $373.01 | +34.0% |
| 80 | SLYV | SPDR SERIES TRUST | — | 3,459.0 | $377K | 0.14% | NEW | — | $109.11 | +0.5% |
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%