Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSCD | INVESCO EXCH TRADED FD TR II | — | 11,745.0 | $1.2M | 0.01% | NEW | — | $104.78 | -0.2% |
| 562 | — | VANGUARD CALIF TAX FREE FDS | — | 12,263.0 | $1.2M | 0.01% | NEW | — | $100.26 | — |
| 563 | SYY | SYSCO CORP | Consumer Defensive | 16,651.0 | $1.2M | 0.01% | NEW | — | $73.69 | +2.4% |
| 564 | — | ENTERGY CORP NEW | — | 13,274.0 | $1.2M | 0.01% | NEW | — | $92.43 | — |
| 565 | TDG | TRANSDIGM GROUP INC | Industrials | 918.0 | $1.2M | 0.01% | NEW | — | $1330.40 | -9.9% |
| 566 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,972.0 | $1.2M | 0.01% | NEW | — | $48.58 | +73.9% |
| 567 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,622.0 | $1.2M | 0.01% | NEW | — | $37.00 | -11.4% |
| 568 | XSD | SPDR SERIES TRUST | — | 3,748.0 | $1.2M | 0.01% | NEW | — | $321.60 | +79.3% |
| 569 | TSN | TYSON FOODS INC | Consumer Defensive | 20,552.0 | $1.2M | 0.01% | NEW | — | $58.62 | +13.5% |
| 570 | XJH | ISHARES TR | — | 26,808.0 | $1.2M | 0.01% | NEW | — | $44.65 | +10.2% |
| 571 | HSY | HERSHEY CO | Consumer Defensive | 6,543.0 | $1.2M | 0.01% | NEW | — | $181.98 | +4.6% |
| 572 | FIX | COMFORT SYS USA INC | Industrials | 1,273.0 | $1.2M | 0.01% | NEW | — | $933.42 | +96.5% |
| 573 | VDC | VANGUARD WORLD FD | — | 5,616.0 | $1.2M | 0.01% | NEW | — | $211.23 | +8.8% |
| 574 | MSCI | MSCI INC | Financial Services | 2,055.0 | $1.2M | 0.01% | NEW | — | $573.77 | +1.5% |
| 575 | SGOV | ISHARES TR | — | 11,694.0 | $1.2M | 0.01% | NEW | — | $100.38 | +0.2% |
| 576 | DAL | DELTA AIR LINES INC DEL | Industrials | 16,821.0 | $1.2M | 0.01% | NEW | — | $69.40 | +9.0% |
| 577 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 40,500.0 | $1.2M | 0.01% | NEW | — | $28.82 | -4.9% |
| 578 | EMXC | ISHARES INC | — | 16,042.0 | $1.2M | 0.01% | NEW | — | $72.68 | +31.5% |
| 579 | IBB | ISHARES TR | — | 6,903.0 | $1.2M | 0.01% | NEW | — | $168.77 | +0.2% |
| 580 | XJR | ISHARES TR | — | 27,274.0 | $1.2M | 0.01% | NEW | — | $42.58 | +12.9% |
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
33.7%
Financial Services
18.5%
Communication Services
9.4%
Healthcare
8.9%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.5%
Real Estate
1.7%