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 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 3,365.0 | $77K | 0.04% | NEW | — | $22.90 | +13.9% |
| 82 | AEE | AMEREN CORP COM | Utilities | 721.0 | $72K | 0.04% | NEW | — | $99.88 | +10.0% |
| 83 | T | AT&T INC COM | Communication Services | 2,880.0 | $72K | 0.04% | NEW | — | $24.84 | +0.4% |
| 84 | GDX | VANECK GOLD MINERS ETF | — | 817.0 | $70K | 0.04% | NEW | — | $85.77 | +0.3% |
| 85 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,581.0 | $70K | 0.04% | NEW | — | $44.17 | +19.2% |
| 86 | AVGO | BROADCOM INC COM | Technology | 190.0 | $66K | 0.04% | NEW | — | $346.10 | +19.8% |
| 87 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 2,001.0 | $65K | 0.04% | NEW | — | $32.57 | +19.8% |
| 88 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 1,392.0 | $62K | 0.04% | NEW | — | $44.65 | +9.4% |
| 89 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 293.0 | $62K | 0.04% | NEW | — | $210.34 | +11.6% |
| 90 | OKE | ONEOK INC NEW COM | Energy | 810.0 | $60K | 0.04% | NEW | — | $73.50 | +26.0% |
| 91 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 604.0 | $58K | 0.03% | NEW | — | $96.27 | +9.1% |
| 92 | IVV | ISHARES CORE S&P 500 ETF | — | 81.0 | $55K | 0.03% | NEW | — | $684.94 | +8.9% |
| 93 | GEV | GE VERNOVA INC COM | Utilities | 78.0 | $51K | 0.03% | NEW | — | $653.56 | +59.7% |
| 94 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,269.0 | $49K | 0.03% | NEW | — | $38.33 | +19.3% |
| 95 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 5,177.0 | $47K | 0.03% | NEW | — | $9.06 | -0.4% |
| 96 | MSTR | STRATEGY INC CL A NEW | Technology | 307.0 | $47K | 0.03% | NEW | — | $151.95 | +8.5% |
| 97 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 96.0 | $46K | 0.03% | NEW | — | $483.67 | +8.1% |
| 98 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 306.0 | $46K | 0.03% | NEW | — | $151.28 | +0.9% |
| 99 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 227.0 | $43K | 0.03% | NEW | — | $191.56 | +6.9% |
| 100 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 441.0 | $42K | 0.03% | NEW | — | $96.28 | -1.3% |
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%