Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,541.0 | $1.6M | 0.01% | -2K | -10.0% | $96.47 | +10.4% |
| 242 | NOBL | PROSHARES TR | — | 15,031.0 | $1.6M | 0.01% | -893.0 | -5.6% | $106.01 | -47.2% |
| 243 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,150.0 | $1.6M | 0.01% | -3K | -15.5% | $110.78 | +11.2% |
| 244 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,770.0 | $1.6M | 0.01% | -619.0 | -8.4% | $230.88 | +15.7% |
| 245 | ET | ENERGY TRANSFER L P | Energy | 80,963.0 | $1.6M | 0.01% | -59K | -42.1% | $19.30 | +3.2% |
| 246 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,757.0 | $1.6M | 0.01% | -4K | -13.9% | $62.75 | -31.4% |
| 247 | FNDA | SCHWAB STRATEGIC TR | — | 47,858.0 | $1.6M | 0.01% | -8K | -14.0% | $32.43 | +15.8% |
| 248 | TGT | TARGET CORP | Consumer Defensive | 12,686.0 | $1.5M | 0.01% | -3K | -18.0% | $121.20 | +14.1% |
| 249 | SCHO | SCHWAB STRATEGIC TR | — | 63,007.0 | $1.5M | 0.01% | -2K | -2.3% | $24.27 | -0.7% |
| 250 | WWD | WOODWARD INC | Industrials | 4,258.0 | $1.5M | 0.01% | -156.0 | -3.5% | $357.92 | +11.2% |
| 251 | GLDM | WORLD GOLD TR | Financial Services | 16,431.0 | $1.5M | 0.01% | -3K | -13.4% | $92.69 | -13.4% |
| 252 | AMP | AMERIPRISE FINL INC | Financial Services | 3,410.0 | $1.5M | 0.01% | -291.0 | -7.9% | $444.40 | +18.7% |
| 253 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 73,421.0 | $1.5M | 0.01% | -1K | -1.6% | $20.42 | -0.1% |
| 254 | FDIS | FIDELITY COVINGTON TRUST | — | 16,069.0 | $1.5M | 0.01% | -249.0 | -1.5% | $93.26 | +10.1% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 22,810.0 | $1.5M | 0.01% | -448.0 | -1.9% | $65.00 | -17.3% |
| 256 | TIP | ISHARES TR | — | 13,347.0 | $1.5M | 0.01% | -2K | -12.1% | $110.36 | -2.1% |
| 257 | SPYD | SPDR SERIES TRUST | — | 32,315.0 | $1.5M | 0.01% | -29K | -47.2% | $45.52 | +6.8% |
| 258 | — | FORTINET INC | — | 17,815.0 | $1.5M | 0.01% | -670.0 | -3.6% | $81.72 | — |
| 259 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,150.0 | $1.4M | 0.01% | -2K | -9.8% | $93.31 | +33.7% |
| 260 | NUE | NUCOR CORP | Basic Materials | 8,259.0 | $1.4M | 0.01% | -5K | -36.0% | $169.11 | +40.1% |
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
31.4%
Financial Services
18.5%
Healthcare
9.1%
Consumer Cyclical
9.0%
Communication Services
8.8%
Industrials
8.2%
Consumer Defensive
5.3%
Energy
4.6%
Utilities
2.8%
Real Estate
1.6%