Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $290.00 | +5.8% |
| 182 | AVNS | AVANOS MED INC COM | Healthcare | 100.0 | $1K | 0.00% | NEW | — | $11.23 | +119.9% |
| 183 | TPG | TPG INC COM CL A | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $63.82 | -36.3% |
| 184 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 40.0 | $1K | 0.00% | NEW | — | $26.55 | -54.5% |
| 185 | DIS | DISNEY WALT CO COM | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $113.78 | -9.0% |
| 186 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 38.0 | $926.0 | 0.00% | NEW | — | $24.37 | -28.8% |
| 187 | — | MATIV HOLDINGS INC COM | — | 67.0 | $814.0 | — | NEW | — | $12.15 | — |
| 188 | ACM | AECOM COM | Industrials | 8.0 | $763.0 | — | NEW | — | $95.38 | -26.4% |
| 189 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 13.0 | $759.0 | — | NEW | — | $58.38 | -24.0% |
| 190 | APA | APA CORPORATION COM | Energy | 30.0 | $734.0 | — | NEW | — | $24.47 | +56.7% |
| 191 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 20.0 | $656.0 | — | NEW | — | $32.80 | +4.6% |
| 192 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3.0 | $626.0 | — | NEW | — | $208.67 | +3.9% |
| 193 | HPQ | HP INC COM | Technology | 25.0 | $557.0 | — | NEW | — | $22.28 | -1.7% |
| 194 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2.0 | $542.0 | — | NEW | — | $271.00 | +41.5% |
| 195 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 19.0 | $531.0 | — | NEW | — | $27.95 | +15.4% |
| 196 | — | INSTIL BIO INC COM NEW | — | 40.0 | $440.0 | — | NEW | — | $11.00 | — |
| 197 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 70.0 | $431.0 | — | NEW | — | $6.16 | -16.0% |
| 198 | CRON | CRONOS GROUP INC COM | Healthcare | 128.0 | $337.0 | — | NEW | — | $2.63 | +3.7% |
| 199 | RMR | RMR GROUP INC CL A | Real Estate | 20.0 | $301.0 | — | NEW | — | $15.05 | +31.7% |
| 200 | TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | — | 8.0 | $297.0 | — | NEW | — | $37.12 | +8.8% |
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%