Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,846.0 | $320K | 0.09% | NEW | — | $29.49 | +12.4% |
| 62 | XT | ISHARES TR | — | 4,578.0 | $312K | 0.09% | — | — | $68.15 | +16.9% |
| 63 | IYE | ISHARES TR | — | 4,462.0 | $289K | 0.08% | -2K | -26.1% | $64.77 | -5.0% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,353.0 | $282K | 0.08% | +145.0 | +12.0% | $208.30 | +20.0% |
| 65 | EVUS | ISHARES TR | — | 8,826.0 | $281K | 0.08% | +831.0 | +10.4% | $31.83 | +11.2% |
| 66 | HYG | ISHARES TR | — | 3,437.0 | $273K | 0.08% | -70K | -95.3% | $79.56 | +0.2% |
| 67 | IGM | ISHARES TR | — | 2,234.0 | $265K | 0.07% | — | — | $118.52 | +29.9% |
| 68 | MBB | ISHARES TR | — | 2,783.0 | $264K | 0.07% | +93.0 | +3.5% | $94.96 | -1.5% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,735.0 | $256K | 0.07% | -124.0 | -2.5% | $54.05 | +7.2% |
| 70 | EMB | ISHARES TR | — | 2,676.0 | $251K | 0.07% | -51K | -95.0% | $93.94 | +1.5% |
| 71 | XYLD | GLOBAL X FDS | — | 6,263.0 | $245K | 0.07% | — | — | $39.13 | +4.2% |
| 72 | ESGD | ISHARES TR | — | 2,345.0 | $224K | 0.06% | +178.0 | +8.2% | $95.63 | +6.3% |
| 73 | VXF | VANGUARD INDEX FDS | — | 993.0 | $204K | 0.06% | — | — | $205.72 | +14.9% |
| 74 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,145.0 | $201K | 0.06% | NEW | — | $93.74 | +15.5% |
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
72.4%
Technology
25.0%
Consumer Cyclical
2.6%