Portfolio (Quarterly)
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EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,408.0 | $546K | 0.13% | NEW | — | $33.29 | +28.6% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,248.0 | $521K | 0.12% | NEW | — | $71.95 | -2.3% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 1,210.0 | $509K | 0.12% | NEW | — | $420.60 | -13.5% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 4,023.0 | $508K | 0.12% | NEW | — | $126.33 | +17.4% |
| 145 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,669.0 | $504K | 0.12% | NEW | — | $188.66 | -2.4% |
| 146 | VO | VANGUARD INDEX FDS | — | 5,893.0 | $475K | 0.11% | NEW | — | $80.57 | -0.5% |
| 147 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,758.0 | $472K | 0.11% | NEW | — | $99.29 | -20.6% |
| 148 | MUB | ISHARES TR | — | 4,300.0 | $463K | 0.11% | NEW | — | $107.62 | -4.4% |
| 149 | XLY | SELECT SECTOR SPDR TR | — | 3,928.0 | $461K | 0.11% | NEW | — | $117.27 | -5.2% |
| 150 | KIM | KIMCO REALTY CORP | Real Estate | 17,855.0 | $453K | 0.11% | NEW | — | $25.35 | -9.6% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,825.0 | $385K | 0.09% | NEW | — | $56.48 | -0.4% |
| 152 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 13,146.0 | $356K | 0.09% | NEW | — | $27.05 | +16.4% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 718.0 | $353K | 0.08% | NEW | — | $491.11 | -13.3% |
| 154 | VLUE | ISHARES TR | — | 1,706.0 | $341K | 0.08% | NEW | — | $199.78 | -0.4% |
| 155 | AXP | AMERICAN EXPRESS CO | Financial Services | 975.0 | $330K | 0.08% | NEW | — | $338.21 | -6.2% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 939.0 | $323K | 0.08% | NEW | — | $344.47 | -5.8% |
| 157 | — | J P MORGAN EXCHANGE TRADED F | — | 6,384.0 | $323K | 0.08% | NEW | — | $50.57 | — |
| 158 | SDY | SPDR SERIES TRUST | — | 2,116.0 | $322K | 0.08% | NEW | — | $152.22 | +0.6% |
| 159 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,325.0 | $313K | 0.07% | NEW | — | $236.57 | +0.4% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,882.0 | $310K | 0.07% | NEW | — | $107.51 | -7.3% |
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
38.9%
Financial Services
14.1%
Industrials
12.9%
Communication Services
7.4%
Healthcare
7.0%
Consumer Cyclical
6.3%
Consumer Defensive
6.2%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.2%