Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KJAN | INNOVATOR ETFS TRUST | — | 6,565.0 | $274K | 0.00% | -537.0 | -7.6% | $41.72 | +6.6% |
| 1222 | ACM | AECOM | Industrials | 3,225.0 | $274K | 0.00% | -141.0 | -4.2% | $84.82 | -17.3% |
| 1223 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,598.0 | $274K | 0.00% | +130.0 | +3.8% | $76.02 | +12.1% |
| 1224 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,229.0 | $273K | 0.00% | +145.0 | +4.7% | $84.52 | +14.8% |
| 1225 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,951.0 | $272K | 0.00% | +359.0 | +3.1% | $22.76 | +5.9% |
| 1226 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,065.0 | $271K | 0.00% | +3K | +42.4% | $26.92 | -20.1% |
| 1227 | DXCM | DEXCOM INC | Healthcare | 4,306.0 | $270K | 0.00% | +762.0 | +21.5% | $62.79 | +14.5% |
| 1228 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 14,052.0 | $270K | 0.00% | -2K | -11.4% | $19.23 | +9.5% |
| 1229 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,171.0 | $270K | 0.00% | -3K | -38.6% | $64.71 | +20.5% |
| 1230 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,679.0 | $270K | 0.00% | +215.0 | +8.7% | $100.73 | +1.2% |
| 1231 | ARM | ARM HOLDINGS PLC | Technology | 1,784.0 | $270K | 0.00% | -533.0 | -23.0% | $151.26 | +97.2% |
| 1232 | BGRN | ISHARES TR | — | 5,657.0 | $269K | 0.00% | -2K | -21.8% | $47.47 | -0.4% |
| 1233 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,262.0 | $267K | 0.00% | — | — | $36.81 | +14.5% |
| 1234 | ICLN | ISHARES TR | — | 14,604.0 | $267K | 0.00% | +308.0 | +2.1% | $18.29 | +21.3% |
| 1235 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,568.0 | $267K | 0.00% | +322.0 | +25.8% | $170.03 | -7.8% |
| 1236 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,837.0 | $266K | 0.00% | -208.0 | -10.2% | $144.78 | +5.0% |
| 1237 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,622.0 | $265K | 0.00% | NEW | — | $163.63 | +16.7% |
| 1238 | CRBN | ISHARES TR | — | 1,190.0 | $265K | 0.00% | — | — | $222.81 | +12.8% |
| 1239 | STTK | SHATTUCK LABS INC | Healthcare | 41,167.0 | $265K | 0.00% | — | — | $6.43 | -4.0% |
| 1240 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,269.0 | $264K | 0.00% | -732.0 | -4.9% | $18.49 | +17.6% |
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
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%