Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC COM | Consumer Defensive | 370.0 | $41K | 0.02% | NEW | — | $111.41 | +17.4% |
| 102 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 373.0 | $41K | 0.02% | NEW | — | $110.19 | -1.8% |
| 103 | MMM | 3M CO COM | Industrials | 250.0 | $40K | 0.02% | NEW | — | $160.10 | -5.3% |
| 104 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 328.0 | $40K | 0.02% | NEW | — | $121.61 | -77.3% |
| 105 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 709.0 | $39K | 0.02% | NEW | — | $54.77 | -5.6% |
| 106 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 98.0 | $39K | 0.02% | NEW | — | $393.92 | -0.3% |
| 107 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 80.0 | $38K | 0.02% | NEW | — | $473.30 | -73.7% |
| 108 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 852.0 | $36K | 0.02% | NEW | — | $42.69 | +5.4% |
| 109 | — | LXP INDUSTRIAL TRUST COM | — | 692.0 | $34K | 0.02% | NEW | — | $49.58 | — |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 600.0 | $32K | 0.02% | NEW | — | $53.94 | +10.4% |
| 111 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 594.0 | $32K | 0.02% | NEW | — | $53.40 | +4.1% |
| 112 | CSCO | CISCO SYS INC COM | Technology | 396.0 | $31K | 0.02% | NEW | — | $77.03 | +53.4% |
| 113 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 1,154.0 | $30K | 0.02% | NEW | — | $26.34 | -0.3% |
| 114 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 781.0 | $30K | 0.02% | NEW | — | $38.32 | +7.9% |
| 115 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 504.0 | $29K | 0.02% | NEW | — | $57.24 | -2.0% |
| 116 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 706.0 | $29K | 0.02% | NEW | — | $40.73 | +17.4% |
| 117 | INTC | INTEL CORP COM | Technology | 647.0 | $24K | 0.01% | NEW | — | $36.90 | +221.1% |
| 118 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 348.0 | $24K | 0.01% | NEW | — | $67.64 | +7.9% |
| 119 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 68.0 | $23K | 0.01% | NEW | — | $335.26 | +8.9% |
| 120 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 892.0 | $22K | 0.01% | NEW | — | $24.94 | -0.1% |
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%