Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GDDY | GODADDY INC | Technology | 1,754.0 | $218K | 0.00% | NEW | — | $124.06 | -26.4% |
| 1342 | GFI | GOLD FIELDS LTD | Basic Materials | 4,984.0 | $218K | 0.00% | NEW | — | $43.66 | -24.4% |
| 1343 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,921.0 | $217K | 0.00% | NEW | — | $55.44 | +70.8% |
| 1344 | HUBG | HUB GROUP INC | Industrials | 5,100.0 | $217K | 0.00% | NEW | — | $42.61 | +12.2% |
| 1345 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,692.0 | $216K | 0.00% | NEW | — | $46.08 | +6.0% |
| 1346 | GPOR | GULFPORT ENERGY CORP | Energy | 1,036.0 | $215K | 0.00% | NEW | — | $207.99 | -26.3% |
| 1347 | MBSF | VALUED ADVISERS TR | — | 8,401.0 | $215K | 0.00% | NEW | — | $25.64 | +0.1% |
| 1348 | XSVN | BONDBLOXX ETF TRUST | — | 4,480.0 | $215K | 0.00% | NEW | — | $48.05 | -2.4% |
| 1349 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,071.0 | $215K | 0.00% | NEW | — | $103.93 | +26.9% |
| 1350 | SF | STIFEL FINL CORP | Financial Services | 1,717.0 | $215K | 0.00% | NEW | — | $125.25 | -37.1% |
| 1351 | RYN | RAYONIER INC | Real Estate | 9,908.0 | $215K | 0.00% | NEW | — | $21.65 | +0.7% |
| 1352 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,386.0 | $213K | 0.00% | NEW | — | $63.01 | +3.5% |
| 1353 | IYF | ISHARES TR | — | 1,653.0 | $213K | 0.00% | NEW | — | $128.90 | +4.3% |
| 1354 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,883.0 | $213K | 0.00% | NEW | — | $21.52 | -18.2% |
| 1355 | — | EXPAND ENERGY CORPORATION | — | 1,926.0 | $213K | 0.00% | NEW | — | $110.34 | — |
| 1356 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 5,448.0 | $212K | 0.00% | NEW | — | $39.00 | +25.1% |
| 1357 | FERG | FERGUSON ENTERPRISES INC | Industrials | 954.0 | $212K | 0.00% | NEW | — | $222.52 | +3.6% |
| 1358 | QTUM | ETF SER SOLUTIONS | — | 1,934.0 | $212K | 0.00% | NEW | — | $109.68 | +34.9% |
| 1359 | RITM | RITHM CAPITAL CORP | Real Estate | 19,430.0 | $212K | 0.00% | NEW | — | $10.90 | -15.3% |
| 1360 | ROL | ROLLINS INC | Consumer Cyclical | 3,529.0 | $212K | 0.00% | NEW | — | $60.01 | -27.1% |
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%