Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGE | ISHARES INC | — | 29,808.0 | $1.3M | 0.38% | NEW | — | $44.17 | +15.4% |
| 42 | IWM | ISHARES TR | — | 5,260.0 | $1.3M | 0.37% | NEW | — | $246.18 | +18.7% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,127.0 | $1.3M | 0.36% | NEW | — | $48.32 | -1.0% |
| 44 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,593.0 | $1.3M | 0.36% | NEW | — | $99.52 | +18.7% |
| 45 | BAR | GRANITESHARES GOLD TR | Financial Services | 27,178.0 | $1.2M | 0.33% | NEW | — | $42.49 | -7.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 6,039.0 | $1.1M | 0.33% | NEW | — | $186.50 | +9.0% |
| 47 | IUSB | ISHARES TR | — | 20,883.0 | $972K | 0.28% | NEW | — | $46.54 | -1.8% |
| 48 | — | BLACKROCK ETF TRUST | — | 12,293.0 | $911K | 0.26% | NEW | — | $74.09 | — |
| 49 | BRTR | BLACKROCK ETF TRUST II | — | 16,183.0 | $822K | 0.24% | NEW | — | $50.77 | -2.0% |
| 50 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,351.0 | $773K | 0.22% | NEW | — | $121.75 | +1.0% |
| 51 | IJH | ISHARES TR | — | 9,568.0 | $631K | 0.18% | NEW | — | $66.00 | +13.5% |
| 52 | ESGU | ISHARES TR | — | 4,173.0 | $622K | 0.18% | NEW | — | $148.97 | +9.2% |
| 53 | DSI | ISHARES TR | — | 4,484.0 | $578K | 0.17% | NEW | — | $128.84 | +8.4% |
| 54 | — | BLACKROCK ETF TRUST II | — | 11,862.0 | $577K | 0.17% | NEW | — | $48.68 | — |
| 55 | ITOT | ISHARES TR | — | 3,787.0 | $563K | 0.16% | NEW | — | $148.69 | +9.4% |
| 56 | USMV | ISHARES TR | — | 5,639.0 | $531K | 0.15% | NEW | — | $94.16 | +2.5% |
| 57 | AVGO | BROADCOM INC | Technology | 1,411.0 | $488K | 0.14% | NEW | — | $346.12 | +9.3% |
| 58 | MSFT | MICROSOFT CORP | Technology | 1,007.0 | $487K | 0.14% | NEW | — | $483.66 | -16.8% |
| 59 | SUSC | ISHARES TR | — | 20,494.0 | $479K | 0.14% | NEW | — | $23.38 | -2.3% |
| 60 | ARKF | ARK ETF TR | — | 8,738.0 | $416K | 0.12% | NEW | — | $47.63 | -13.5% |
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
Financial Services
71.3%
Technology
25.9%
Consumer Cyclical
2.8%