Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC COM | Basic Materials | 256.0 | $17K | 0.01% | NEW | — | $67.03 | +17.9% |
| 82 | ORN | ORION GROUP HLDGS INC COM | Industrials | 1,700.0 | $17K | 0.01% | NEW | — | $9.94 | +38.0% |
| 83 | DLX | DELUXE CORP COM | Communication Services | 732.0 | $16K | 0.01% | NEW | — | $22.33 | +5.6% |
| 84 | WFC | WELLS FARGO CO NEW COM | Financial Services | 170.0 | $16K | 0.01% | NEW | — | $93.20 | -18.7% |
| 85 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 100.0 | $15K | 0.01% | NEW | — | $154.80 | -4.3% |
| 86 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 208.0 | $15K | 0.01% | NEW | — | $74.07 | -1.5% |
| 87 | SLB | SLB LIMITED COM STK | Energy | 400.0 | $15K | 0.01% | NEW | — | $38.38 | +49.2% |
| 88 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 95.0 | $15K | 0.01% | NEW | — | $160.40 | +17.6% |
| 89 | — | BLOCK INC CL A | — | 230.0 | $15K | 0.01% | NEW | — | $65.09 | — |
| 90 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 482.0 | $14K | 0.01% | NEW | — | $29.89 | -16.1% |
| 91 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 272.0 | $14K | 0.01% | NEW | — | $52.84 | +17.7% |
| 92 | — | FORTINET INC COM | — | 180.0 | $14K | 0.01% | NEW | — | $79.41 | — |
| 93 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 157.0 | $14K | 0.01% | NEW | — | $89.46 | +8.8% |
| 94 | META | META PLATFORMS INC CL A | Communication Services | 21.0 | $14K | 0.01% | NEW | — | $660.10 | -8.0% |
| 95 | TFC | TRUIST FINL CORP COM | Financial Services | 265.0 | $13K | 0.01% | NEW | — | $49.21 | -2.5% |
| 96 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 70.0 | $13K | 0.01% | NEW | — | $185.11 | +10.3% |
| 97 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 250.0 | $13K | 0.01% | NEW | — | $50.52 | +22.2% |
| 98 | — | STRATEGY INC SERIES A PERP PF | — | 151.0 | $12K | 0.01% | NEW | — | $78.76 | — |
| 99 | MDT | MEDTRONIC PLC SHS | Healthcare | 123.0 | $12K | 0.01% | NEW | — | $96.06 | -18.6% |
| 100 | XEL | XCEL ENERGY INC COM | Utilities | 158.0 | $12K | 0.01% | NEW | — | $73.86 | +8.1% |
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%