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 | — | 522,997.0 | $14.5M | 9.54% | NEW | — | $27.75 | -1.4% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 518,121.0 | $13.9M | 9.14% | NEW | — | $26.84 | -2.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,687.0 | $12.9M | 8.48% | NEW | — | $502.75 | — |
| 4 | SCHP | SCHWAB US TIPS ETF | — | 449,925.0 | $12.1M | 7.97% | NEW | — | $26.95 | -1.4% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 238,539.0 | $10.5M | 6.88% | NEW | — | $43.92 | +4.2% |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 193,895.0 | $8.9M | 5.88% | NEW | — | $46.12 | +19.7% |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 167,617.0 | $8.3M | 5.45% | NEW | — | $49.46 | -3.3% |
| 8 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 213,492.0 | $7.6M | 5.01% | NEW | — | $35.69 | +16.9% |
| 9 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 231,864.0 | $7.4M | 4.85% | NEW | — | $31.84 | +15.4% |
| 10 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 202,794.0 | $5.3M | 3.50% | NEW | — | $26.30 | +15.1% |
| 11 | IAU | ISHARES GOLD TRUST | Financial Services | 61,157.0 | $4.5M | 2.92% | NEW | — | $72.77 | +16.1% |
| 12 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 156,122.0 | $4.1M | 2.67% | NEW | — | $25.98 | -0.8% |
| 13 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 39,828.0 | $3.6M | 2.34% | NEW | — | $89.57 | +3.7% |
| 14 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 125,566.0 | $3.4M | 2.25% | NEW | — | $27.29 | -0.6% |
| 15 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 105,299.0 | $3.4M | 2.21% | NEW | — | $31.89 | +28.0% |
| 16 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 92,696.0 | $3.2M | 2.08% | NEW | — | $34.17 | +14.2% |
| 17 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 23,877.0 | $2.5M | 1.62% | NEW | — | $103.36 | +0.0% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,402.0 | $2.5M | 1.62% | NEW | — | $215.79 | +6.2% |
| 19 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 78,488.0 | $2.4M | 1.61% | NEW | — | $31.16 | +11.9% |
| 20 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 62,930.0 | $2.3M | 1.50% | NEW | — | $36.16 | +11.0% |
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
57.9%
Technology
20.7%
Consumer Cyclical
7.0%
Industrials
5.2%
Energy
5.1%
Healthcare
4.0%