Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 594,418.0 | $16.4M | 9.69% | +71K | +13.7% | $27.62 | -0.7% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 595,871.0 | $15.9M | 9.38% | +78K | +15.0% | $26.68 | -1.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,826.0 | $13.0M | 7.66% | +139.0 | +0.5% | $502.66 | — |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 242,795.0 | $10.8M | 6.37% | +4K | +1.8% | $44.47 | +3.6% |
| 5 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 178,330.0 | $8.6M | 5.09% | +11K | +6.4% | $48.32 | -0.7% |
| 6 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 212,026.0 | $5.8M | 3.41% | +9K | +4.5% | $27.21 | +12.4% |
| 7 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 181,680.0 | $5.0M | 2.94% | +56K | +44.7% | $27.38 | -0.7% |
| 8 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 40,480.0 | $3.7M | 2.19% | +652.0 | +1.6% | $91.45 | +2.7% |
| 9 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 109,703.0 | $3.7M | 2.19% | +4K | +4.2% | $33.74 | +22.3% |
| 10 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 103,037.0 | $3.6M | 2.11% | +10K | +11.2% | $34.65 | +14.0% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 62,187.0 | $2.7M | 1.60% | +22K | +55.1% | $43.64 | +9.7% |
| 12 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 34,930.0 | $1.4M | 0.80% | +2K | +5.9% | $38.73 | -11.3% |
| 13 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 28,313.0 | $904K | 0.53% | +2K | +9.6% | $31.93 | +12.0% |
| 14 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,627.0 | $752K | 0.44% | +3K | +20.6% | $45.21 | +18.7% |
| 15 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 63,646.0 | $649K | 0.38% | +12K | +24.2% | $10.19 | -1.8% |
| 16 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 24,439.0 | $648K | 0.38% | +2K | +10.1% | $26.52 | -1.8% |
| 17 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,617.0 | $494K | 0.29% | +17.0 | +1.1% | $305.63 | -7.0% |
| 18 | XOM | EXXON MOBIL CORP COM | Energy | 3,291.0 | $396K | 0.23% | +65.0 | +2.0% | $120.33 | +29.9% |
| 19 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 15,483.0 | $395K | 0.23% | +355.0 | +2.4% | $25.48 | -0.3% |
| 20 | GLD | SPDR GOLD SHARES | Financial Services | 918.0 | $364K | 0.21% | +61.0 | +7.1% | $396.31 | +5.2% |
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
Financial Services
47.8%
Technology
18.0%
Industrials
8.6%
Healthcare
8.0%
Consumer Cyclical
6.5%
Energy
5.9%
Communication Services
1.7%
Consumer Defensive
1.6%
Utilities
1.1%
Basic Materials
0.4%