Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FUTY | FIDELITY COVINGTON TRUST | — | 1,042.0 | $61K | 0.01% | NEW | — | $58.40 | -8.6% |
| 222 | VNQ | VANGUARD INDEX FDS | — | 617.0 | $60K | 0.01% | NEW | — | $96.43 | -2.4% |
| 223 | BIZD | VANECK ETF TRUST | — | 4,500.0 | $57K | 0.01% | NEW | — | $12.66 | +3.4% |
| 224 | FNCL | FIDELITY COVINGTON TRUST | — | 737.0 | $56K | 0.01% | NEW | — | $76.57 | +5.6% |
| 225 | VGT | VANGUARD WORLD FD | — | 464.0 | $55K | 0.01% | NEW | — | $119.52 | -0.6% |
| 226 | NLR | VANECK ETF TRUST | — | 469.0 | $54K | 0.01% | NEW | — | $115.98 | -6.5% |
| 227 | FELC | FIDELITY COVINGTON TRUST | — | 1,237.0 | $52K | 0.01% | NEW | — | $41.91 | +3.0% |
| 228 | SHV | ISHARES TR | — | 454.0 | $50K | 0.01% | NEW | — | $110.43 | -0.2% |
| 229 | WTAI | WISDOMTREE TR | — | 1,000.0 | $47K | 0.01% | NEW | — | $47.47 | -15.6% |
| 230 | — | ISHARES TR | — | 938.0 | $47K | 0.01% | NEW | — | $50.15 | — |
| 231 | VIS | VANGUARD WORLD FD | — | 128.0 | $46K | 0.01% | NEW | — | $360.62 | -10.1% |
| 232 | VCSH | VANGUARD SCOTTSDALE FDS | — | 557.0 | $44K | 0.01% | NEW | — | $78.99 | -1.7% |
| 233 | VDC | VANGUARD WORLD FD | — | 195.0 | $44K | 0.01% | NEW | — | $225.38 | +0.2% |
| 234 | EZM | WISDOMTREE TR | — | 569.0 | $43K | 0.01% | NEW | — | $75.78 | -1.9% |
| 235 | XLG | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $42K | 0.01% | NEW | — | $61.23 | +1.6% |
| 236 | VCR | VANGUARD WORLD FD | — | 103.0 | $41K | 0.01% | NEW | — | $394.74 | -5.6% |
| 237 | IWO | ISHARES TR | — | 93.0 | $37K | 0.01% | NEW | — | $393.96 | -8.3% |
| 238 | VOT | VANGUARD INDEX FDS | — | 119.0 | $36K | 0.01% | NEW | — | $306.30 | -5.5% |
| 239 | HYMB | SPDR SERIES TRUST | — | 1,421.0 | $36K | 0.01% | NEW | — | $25.44 | -5.4% |
| 240 | FSTA | FIDELITY COVINGTON TRUST | — | 685.0 | $36K | 0.01% | NEW | — | $52.54 | +0.2% |
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%