Portfolio (Quarterly)
Guide ↗
Equity Wealth Partners, LLC
· CIK 0002097037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NULG | NUSHARES ETF TR | — | 1,914.0 | $224K | 0.08% | NEW | — | $117.06 | -3.1% |
| 102 | VTI | VANGUARD INDEX FDS | — | 598.0 | $221K | 0.08% | NEW | — | $369.99 | +2.6% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 503.0 | $218K | 0.08% | NEW | — | $433.60 | -29.0% |
| 104 | VIGI | VANGUARD WHITEHALL FDS | — | 2,335.0 | $218K | 0.08% | NEW | — | $93.38 | +6.5% |
| 105 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,807.0 | $214K | 0.08% | NEW | — | $44.48 | +1.6% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 403.0 | $207K | 0.07% | NEW | — | $513.46 | +12.8% |
| 107 | MGV | VANGUARD WORLD FD | — | 1,252.0 | $205K | 0.07% | NEW | — | $163.44 | +2.8% |
| 108 | WMT | WALMART INC | Consumer Defensive | 1,789.0 | $203K | 0.07% | NEW | — | $113.23 | -5.4% |
| 109 | AIQ | GLOBAL X FDS | — | 3,086.0 | $203K | 0.07% | NEW | — | $65.62 | -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%