Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 4,329.0 | $2.2M | 1.47% | NEW | — | $517.95 | -18.2% |
| 22 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 46,798.0 | $2.1M | 1.40% | NEW | — | $45.42 | +9.9% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 40,098.0 | $1.7M | 1.11% | NEW | — | $42.03 | +13.1% |
| 24 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 32,989.0 | $1.7M | 1.10% | NEW | — | $50.63 | -32.9% |
| 25 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 36,903.0 | $1.6M | 1.08% | NEW | — | $44.51 | +10.6% |
| 26 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 37,205.0 | $845K | 0.56% | NEW | — | $22.72 | -2.5% |
| 27 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 25,840.0 | $798K | 0.53% | NEW | — | $30.90 | +14.5% |
| 28 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 13,792.0 | $592K | 0.39% | NEW | — | $42.96 | +23.2% |
| 29 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 22,201.0 | $590K | 0.39% | NEW | — | $26.58 | -2.4% |
| 30 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 51,237.0 | $543K | 0.36% | NEW | — | $10.59 | -5.6% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,600.0 | $486K | 0.32% | NEW | — | $303.89 | -7.7% |
| 32 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 14,642.0 | $482K | 0.32% | NEW | — | $32.90 | +15.9% |
| 33 | TIP | ISHARES TIPS BOND ETF | — | 4,004.0 | $445K | 0.29% | NEW | — | $111.22 | -0.9% |
| 34 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 5,207.0 | $415K | 0.27% | NEW | — | $79.61 | +37.8% |
| 35 | CSX | CSX CORP COM | Industrials | 11,174.0 | $397K | 0.26% | NEW | — | $35.51 | +28.9% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,748.0 | $384K | 0.25% | NEW | — | $219.57 | +19.3% |
| 37 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 15,128.0 | $383K | 0.25% | NEW | — | $25.29 | +0.2% |
| 38 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,733.0 | $378K | 0.25% | NEW | — | $79.94 | -1.5% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 3,226.0 | $364K | 0.24% | NEW | — | $112.77 | +39.8% |
| 40 | AAPL | APPLE INC COM | Technology | 1,296.0 | $330K | 0.22% | NEW | — | $254.62 | +18.4% |
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%