Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1.0 | $294.0 | — | NEW | — | $294.00 | +4.2% |
| 202 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 9.0 | $236.0 | — | NEW | — | $26.22 | +9.1% |
| 203 | BAC | BANK AMERICA CORP COM | Financial Services | 4.0 | $223.0 | — | NEW | — | $55.75 | -7.6% |
| 204 | NWSA | NEWS CORP NEW CL A | Communication Services | 7.0 | $183.0 | — | NEW | — | $26.14 | +0.4% |
| 205 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1.0 | $166.0 | — | NEW | — | $166.00 | +121.7% |
| 206 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 26.0 | $107.0 | — | NEW | — | $4.12 | +78.4% |
| 207 | SO | SOUTHERN CO COM | Utilities | 1.0 | $87.0 | — | NEW | — | $87.00 | +7.6% |
| 208 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 3.0 | $37.0 | — | NEW | — | $12.33 | — |
| 209 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -7.3% |
| 210 | EFA | ISHARES MSCI EAFE ETF | — | — | $14.0 | — | NEW | — | — | — |
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%