Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD SHARES | Financial Services | 857.0 | $305K | 0.20% | NEW | — | $355.47 | +17.3% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 1,300.0 | $301K | 0.20% | NEW | — | $231.54 | -7.3% |
| 43 | CVX | CHEVRON CORP NEW COM | Energy | 1,742.0 | $271K | 0.18% | NEW | — | $155.32 | +23.0% |
| 44 | PRF | INVESCO RAFI US 1000 ETF | — | 5,529.0 | $250K | 0.16% | NEW | — | $45.21 | +16.8% |
| 45 | RTX | RTX CORPORATION COM | Industrials | 1,463.0 | $245K | 0.16% | NEW | — | $167.38 | +4.5% |
| 46 | — | CENCORA INC COM | — | 716.0 | $224K | 0.15% | NEW | — | $312.53 | — |
| 47 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 17,697.0 | $222K | 0.15% | NEW | — | $12.56 | -2.1% |
| 48 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 5,553.0 | $206K | 0.14% | NEW | — | $37.17 | +12.8% |
| 49 | LLY | ELI LILLY & CO COM | Healthcare | 263.0 | $201K | 0.13% | NEW | — | $763.15 | +36.5% |
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%