Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 78.0 | $2K | 0.00% | NEW | — | $26.18 | -40.1% |
| 222 | MRNA | MODERNA INC COM | Healthcare | 69.0 | $2K | 0.00% | NEW | — | $29.49 | +60.2% |
| 223 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 20.0 | $2K | 0.00% | NEW | — | $87.35 | -18.0% |
| 224 | PNR | PENTAIR PLC SHS | Industrials | 16.0 | $2K | 0.00% | NEW | — | $104.12 | -28.7% |
| 225 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 37.0 | $2K | 0.00% | NEW | — | $44.54 | -19.2% |
| 226 | TXN | TEXAS INSTRS INC COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $173.44 | +75.8% |
| 227 | NOW | SERVICENOW INC COM | Technology | 10.0 | $2K | 0.00% | NEW | — | $153.20 | -34.9% |
| 228 | CC | CHEMOURS CO COM | Basic Materials | 120.0 | $1K | 0.00% | NEW | — | $11.79 | +81.8% |
| 229 | MTZ | MASTEC INC COM | Industrials | 6.0 | $1K | 0.00% | NEW | — | $217.33 | +78.9% |
| 230 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $290.00 | +5.8% |
| 231 | AVNS | AVANOS MED INC COM | Healthcare | 100.0 | $1K | 0.00% | NEW | — | $11.23 | +119.9% |
| 232 | TPG | TPG INC COM CL A | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $63.82 | -36.3% |
| 233 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 40.0 | $1K | 0.00% | NEW | — | $26.55 | -54.5% |
| 234 | DIS | DISNEY WALT CO COM | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $113.78 | -9.0% |
| 235 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 38.0 | $926.0 | 0.00% | NEW | — | $24.37 | -28.8% |
| 236 | — | MATIV HOLDINGS INC COM | — | 67.0 | $814.0 | — | NEW | — | $12.15 | — |
| 237 | ACM | AECOM COM | Industrials | 8.0 | $763.0 | — | NEW | — | $95.38 | -26.4% |
| 238 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 13.0 | $759.0 | — | NEW | — | $58.38 | -24.0% |
| 239 | APA | APA CORPORATION COM | Energy | 30.0 | $734.0 | — | NEW | — | $24.47 | +56.7% |
| 240 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 20.0 | $656.0 | — | NEW | — | $32.80 | +4.6% |
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%