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 | 918.0 | $364K | 0.21% | +61.0 | +7.1% | $396.31 | +5.2% |
| 42 | MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | — | 9,445.0 | $363K | 0.21% | +4K | +70.1% | $38.43 | +9.1% |
| 43 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 4,207.0 | $335K | 0.20% | -1K | -19.2% | $79.58 | +34.7% |
| 44 | AAPL | APPLE INC COM | Technology | 1,189.0 | $323K | 0.19% | -107.0 | -8.3% | $271.94 | +12.2% |
| 45 | ABBV | ABBVIE INC COM | Healthcare | 1,300.0 | $297K | 0.17% | — | — | $228.49 | -6.1% |
| 46 | LLY | ELI LILLY & CO COM | Healthcare | 272.0 | $292K | 0.17% | +9.0 | +3.4% | $1074.96 | -3.1% |
| 47 | CVX | CHEVRON CORP NEW COM | Energy | 1,908.0 | $291K | 0.17% | +166.0 | +9.5% | $152.43 | +25.3% |
| 48 | PRF | INVESCO RAFI US 1000 ETF | — | 5,529.0 | $259K | 0.15% | — | — | $46.92 | +12.6% |
| 49 | ORCL | ORACLE CORP COM | Technology | 1,306.0 | $255K | 0.15% | NEW | — | $194.91 | -2.6% |
| 50 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 7,566.0 | $249K | 0.15% | NEW | — | $32.94 | +10.0% |
| 51 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 5,431.0 | $245K | 0.14% | NEW | — | $45.05 | +11.7% |
| 52 | — | CENCORA INC COM | — | 716.0 | $242K | 0.14% | — | — | $337.75 | — |
| 53 | RTX | RTX CORPORATION COM | Industrials | 1,300.0 | $239K | 0.14% | -163.0 | -11.1% | $183.46 | -4.7% |
| 54 | AMGN | AMGEN INC COM | Healthcare | 700.0 | $229K | 0.14% | NEW | — | $327.31 | +3.1% |
| 55 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 17,697.0 | $223K | 0.13% | — | — | $12.58 | -2.2% |
| 56 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,893.0 | $185K | 0.11% | NEW | — | $97.80 | +12.6% |
| 57 | MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | — | 3,189.0 | $181K | 0.11% | NEW | — | $56.60 | +12.9% |
| 58 | ABT | ABBOTT LABS COM | Healthcare | 1,300.0 | $163K | 0.10% | NEW | — | $125.29 | -29.9% |
| 59 | MTDR | MATADOR RES CO COM | Energy | 3,710.0 | $157K | 0.09% | NEW | — | $42.44 | +32.2% |
| 60 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 393.0 | $153K | 0.09% | NEW | — | $389.07 | +12.1% |
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%