Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USXF | ISHARES TR | — | 6,454.0 | $372K | 0.11% | NEW | — | $57.58 | +14.7% |
| 62 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,286.0 | $367K | 0.11% | NEW | — | $44.32 | -2.4% |
| 63 | XT | ISHARES TR | — | 4,578.0 | $319K | 0.09% | NEW | — | $69.74 | +14.2% |
| 64 | BOND | PIMCO ETF TR | — | 3,339.0 | $311K | 0.09% | NEW | — | $93.08 | -2.1% |
| 65 | IGM | ISHARES TR | — | 2,234.0 | $289K | 0.08% | NEW | — | $129.16 | +19.2% |
| 66 | IYE | ISHARES TR | — | 6,036.0 | $287K | 0.08% | NEW | — | $47.53 | +29.5% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,208.0 | $279K | 0.08% | NEW | — | $230.86 | +8.3% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,859.0 | $261K | 0.07% | NEW | — | $53.76 | +7.8% |
| 69 | EVUS | ISHARES TR | — | 7,995.0 | $256K | 0.07% | NEW | — | $32.04 | +10.5% |
| 70 | MBB | ISHARES TR | — | 2,690.0 | $256K | 0.07% | NEW | — | $95.23 | -1.7% |
| 71 | XYLD | GLOBAL X FDS | — | 6,263.0 | $254K | 0.07% | NEW | — | $40.63 | +0.3% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 279.0 | $253K | 0.07% | NEW | — | $907.64 | +46.4% |
| 73 | IHI | ISHARES TR | — | 4,043.0 | $251K | 0.07% | NEW | — | $62.14 | -18.6% |
| 74 | CIEN | CIENA CORP | Technology | 950.0 | $222K | 0.06% | NEW | — | $233.87 | +62.0% |
| 75 | VXF | VANGUARD INDEX FDS | — | 993.0 | $208K | 0.06% | NEW | — | $209.04 | +13.1% |
| 76 | ESGD | ISHARES TR | — | 2,167.0 | $206K | 0.06% | NEW | — | $95.10 | +6.9% |
| 77 | VUG | VANGUARD INDEX FDS | — | 419.0 | $205K | 0.06% | NEW | — | $488.09 | -82.5% |
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%