Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCG | PG&E CORP COM | Utilities | 430.0 | $7K | 0.00% | NEW | — | $16.07 | +2.3% |
| 182 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $88.21 | +16.5% |
| 183 | MRK | MERCK & CO INC COM | Healthcare | 62.0 | $7K | 0.00% | NEW | — | $105.26 | +10.1% |
| 184 | NPWR | NET POWER INC COM CL A | Industrials | 2,786.0 | $6K | 0.00% | NEW | — | $2.28 | -17.5% |
| 185 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 22.0 | $6K | 0.00% | NEW | — | $275.41 | +172.7% |
| 186 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 42.0 | $6K | 0.00% | NEW | — | $143.31 | -0.6% |
| 187 | DOW | DOW INC COM | Basic Materials | 256.0 | $6K | 0.00% | NEW | — | $23.38 | +53.6% |
| 188 | MAC | MACERICH CO COM | Real Estate | 310.0 | $6K | 0.00% | NEW | — | $18.46 | +21.2% |
| 189 | ETN | EATON CORP PLC SHS | Industrials | 17.0 | $5K | 0.00% | NEW | — | $318.53 | +19.8% |
| 190 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 38.0 | $5K | 0.00% | NEW | — | $141.05 | +10.0% |
| 191 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 142.0 | $5K | 0.00% | NEW | — | $37.39 | -1.1% |
| 192 | VNOM | VIPER ENERGY INC CL A | Energy | 137.0 | $5K | 0.00% | NEW | — | $38.63 | +23.5% |
| 193 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 78.0 | $5K | 0.00% | NEW | — | $67.44 | -1.8% |
| 194 | — | ASTRAZENECA PLC SPONSORED ADR | — | 56.0 | $5K | 0.00% | NEW | — | $91.93 | — |
| 195 | HCA | HCA HEALTHCARE INC COM | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $466.82 | -15.9% |
| 196 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $79.24 | -3.9% |
| 197 | WM | WASTE MGMT INC DEL COM | Industrials | 22.0 | $5K | 0.00% | NEW | — | $219.73 | -0.1% |
| 198 | CAT | CATERPILLAR INC COM | Industrials | 8.0 | $5K | 0.00% | NEW | — | $572.88 | +51.2% |
| 199 | VGK | VANGUARD FTSE EUROPE ETF | — | 47.0 | $4K | 0.00% | NEW | — | $83.62 | +6.2% |
| 200 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 18.0 | $4K | 0.00% | NEW | — | $217.06 | +37.9% |
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%