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 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 31,191.0 | $2.4M | 1.39% | NEW | — | $75.57 | — |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,872.0 | $409K | 0.24% | NEW | — | $69.67 | +10.3% |
| 3 | ORCL | ORACLE CORP COM | Technology | 1,306.0 | $255K | 0.15% | NEW | — | $194.91 | -2.6% |
| 4 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 7,566.0 | $249K | 0.15% | NEW | — | $32.94 | +10.0% |
| 5 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 5,431.0 | $245K | 0.14% | NEW | — | $45.05 | +11.7% |
| 6 | AMGN | AMGEN INC COM | Healthcare | 700.0 | $229K | 0.14% | NEW | — | $327.31 | +3.1% |
| 7 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,893.0 | $185K | 0.11% | NEW | — | $97.80 | +12.6% |
| 8 | MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | — | 3,189.0 | $181K | 0.11% | NEW | — | $56.60 | +12.9% |
| 9 | ABT | ABBOTT LABS COM | Healthcare | 1,300.0 | $163K | 0.10% | NEW | — | $125.29 | -29.9% |
| 10 | MTDR | MATADOR RES CO COM | Energy | 3,710.0 | $157K | 0.09% | NEW | — | $42.44 | +32.2% |
| 11 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 393.0 | $153K | 0.09% | NEW | — | $389.07 | +12.1% |
| 12 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 6,408.0 | $147K | 0.09% | NEW | — | $22.97 | -2.0% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 768.0 | $143K | 0.09% | NEW | — | $186.52 | +17.7% |
| 14 | PFE | PFIZER INC COM | Healthcare | 5,401.0 | $134K | 0.08% | NEW | — | $24.90 | +4.2% |
| 15 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,275.0 | $126K | 0.07% | NEW | — | $99.19 | -0.3% |
| 16 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 216.0 | $123K | 0.07% | NEW | — | $570.21 | -3.3% |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 834.0 | $120K | 0.07% | NEW | — | $143.52 | +3.7% |
| 18 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 377.0 | $117K | 0.07% | NEW | — | $310.14 | +19.5% |
| 19 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,625.0 | $113K | 0.07% | NEW | — | $69.42 | +6.8% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 349.0 | $109K | 0.06% | NEW | — | $313.00 | +23.9% |
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%