Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 66.0 | $3K | 0.00% | NEW | — | $47.74 | -4.6% |
| 162 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $771.75 | -15.8% |
| 163 | PCAR | PACCAR INC COM | Industrials | 28.0 | $3K | 0.00% | NEW | — | $109.50 | -0.1% |
| 164 | WAB | WABTEC COM | Industrials | 14.0 | $3K | 0.00% | NEW | — | $213.43 | +21.4% |
| 165 | LIN | LINDE PLC SHS | Basic Materials | 7.0 | $3K | 0.00% | NEW | — | $426.43 | +20.7% |
| 166 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $487.33 | +15.7% |
| 167 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 51.0 | $3K | 0.00% | NEW | — | $51.75 | -2.6% |
| 168 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 125.0 | $2K | 0.00% | NEW | — | $17.82 | +169.9% |
| 169 | RRC | RANGE RES CORP COM | Energy | 63.0 | $2K | 0.00% | NEW | — | $35.25 | +19.4% |
| 170 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $145.40 | -82.7% |
| 171 | NKE | NIKE INC CL B | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $63.70 | -30.3% |
| 172 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 78.0 | $2K | 0.00% | NEW | — | $26.18 | -40.1% |
| 173 | MRNA | MODERNA INC COM | Healthcare | 69.0 | $2K | 0.00% | NEW | — | $29.49 | +60.2% |
| 174 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $87.35 | -18.0% |
| 175 | PNR | PENTAIR PLC SHS | Industrials | 16.0 | $2K | 0.00% | NEW | — | $104.12 | -28.7% |
| 176 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $44.54 | -19.2% |
| 177 | TXN | TEXAS INSTRS INC COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $173.44 | +75.8% |
| 178 | NOW | SERVICENOW INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $153.20 | -34.9% |
| 179 | CC | CHEMOURS CO COM | Basic Materials | 120.0 | $1K | 0.00% | NEW | — | $11.79 | +81.8% |
| 180 | MTZ | MASTEC INC COM | Industrials | 6.0 | $1K | 0.00% | NEW | — | $217.33 | +78.9% |
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%