Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWC | ISHARES TR | — | 756.0 | $151K | 0.00% | NEW | — | $199.99 | -7.0% |
| 322 | IXG | ISHARES TR | — | 1,200.0 | $149K | 0.00% | NEW | — | $124.50 | +3.2% |
| 323 | CLSK | Cleanspark Inc | Technology | 10,265.0 | $149K | 0.00% | NEW | — | $14.55 | -8.5% |
| 324 | VTWV | VANGUARD SCOTTSDALE FDS | — | 757.0 | $148K | 0.00% | NEW | — | $195.41 | -4.9% |
| 325 | IDGT | ISHARES TR | — | 1,225.0 | $147K | 0.00% | NEW | — | $119.74 | -6.1% |
| 326 | GAB | GABELLI EQUITY TR INC | Financial Services | 25,713.0 | $146K | 0.00% | NEW | — | $5.66 | -7.2% |
| 327 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 13,492.0 | $144K | 0.00% | NEW | — | $10.68 | -41.7% |
| 328 | EDEN | ISHARES TR | — | 1,297.0 | $143K | 0.00% | NEW | — | $110.35 | -0.2% |
| 329 | POCT | INNOVATOR ETFS TRUST | — | 3,082.0 | $143K | 0.00% | NEW | — | $46.41 | +3.0% |
| 330 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 3,479.0 | $143K | 0.00% | NEW | — | $41.10 | +3.1% |
| 331 | UFOX | ETF SER SOLUTIONS | — | 1,504.0 | $143K | 0.00% | NEW | — | $95.06 | -10.7% |
| 332 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,148.0 | $140K | 0.00% | NEW | — | $12.52 | -10.5% |
| 333 | VOD | VODAFONE GROUP PLC | Communication Services | 10,405.0 | $138K | 0.00% | NEW | — | $13.22 | +23.5% |
| 334 | VAW | VANGUARD WORLD FD | — | 601.0 | $137K | 0.00% | NEW | — | $228.65 | -3.9% |
| 335 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 3,584.0 | $137K | 0.00% | NEW | — | $38.09 | -1.6% |
| 336 | WEBL | DIREXION SHARES ETF TRUST | — | 5,888.0 | $135K | 0.00% | NEW | — | $22.98 | +22.1% |
| 337 | DXUV | DIMENSIONAL ETF TRUST | — | 2,028.0 | $135K | 0.00% | NEW | — | $66.51 | +1.4% |
| 338 | REET | ISHARES TR | — | 4,800.0 | $133K | 0.00% | NEW | — | $27.62 | -5.9% |
| 339 | COPX | GLOBAL X FDS | — | 1,718.0 | $132K | 0.00% | NEW | — | $76.98 | +11.0% |
| 340 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,780.0 | $132K | 0.00% | NEW | — | $27.54 | +3.3% |
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
Technology
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%