Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | QYLD | GLOBAL X FDS | — | 32,364.0 | $572K | 0.00% | NEW | — | $17.67 | +1.0% |
| 822 | ALB | ALBEMARLE CORP | Basic Materials | 4,032.0 | $570K | 0.00% | NEW | — | $141.45 | +20.1% |
| 823 | RMD | RESMED INC | Healthcare | 2,354.0 | $567K | 0.00% | NEW | — | $240.84 | -12.9% |
| 824 | DFEV | DIMENSIONAL ETF TRUST | — | 16,733.0 | $565K | 0.00% | NEW | — | $33.74 | +22.3% |
| 825 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,753.0 | $563K | 0.00% | NEW | — | $83.43 | -13.6% |
| 826 | TOST | TOAST INC | Technology | 15,862.0 | $563K | 0.00% | NEW | — | $35.51 | -34.3% |
| 827 | CNO | CNO FINL GROUP INC | Financial Services | 13,237.0 | $562K | 0.00% | NEW | — | $42.47 | +11.6% |
| 828 | VIS | VANGUARD WORLD FD | — | 1,881.0 | $561K | 0.00% | NEW | — | $298.38 | +11.7% |
| 829 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,829.0 | $560K | 0.00% | NEW | — | $25.64 | +4.3% |
| 830 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,729.0 | $556K | 0.00% | NEW | — | $63.72 | +43.0% |
| 831 | TEM | TEMPUS AI INC | Healthcare | 9,361.0 | $553K | 0.00% | NEW | — | $59.05 | -22.3% |
| 832 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,395.0 | $552K | 0.00% | NEW | — | $102.37 | -0.5% |
| 833 | MLPX | GLOBAL X FDS | — | 9,119.0 | $552K | 0.00% | NEW | — | $60.53 | +26.4% |
| 834 | SR | SPIRE INC | Utilities | 6,666.0 | $551K | 0.00% | NEW | — | $82.70 | +4.9% |
| 835 | CLH | CLEAN HARBORS INC | Industrials | 2,349.0 | $551K | 0.00% | NEW | — | $234.48 | +20.5% |
| 836 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,222.0 | $550K | 0.00% | NEW | — | $130.23 | +10.5% |
| 837 | ACHR | ARCHER AVIATION INC | Industrials | 73,070.0 | $549K | 0.00% | NEW | — | $7.52 | -18.6% |
| 838 | SNY | SANOFI SA | Healthcare | 11,330.0 | $549K | 0.00% | NEW | — | $48.46 | -7.8% |
| 839 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,101.0 | $548K | 0.00% | NEW | — | $67.64 | +7.9% |
| 840 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 11,931.0 | $548K | 0.00% | NEW | — | $45.89 | +10.6% |
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%