Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 191.0 | $22K | 0.01% | NEW | — | $115.31 | +12.4% |
| 122 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 138.0 | $20K | 0.01% | NEW | — | $143.97 | +24.1% |
| 123 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 636.0 | $20K | 0.01% | NEW | — | $31.16 | +9.9% |
| 124 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 480.0 | $20K | 0.01% | NEW | — | $41.22 | +13.4% |
| 125 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 393.0 | $20K | 0.01% | NEW | — | $50.29 | -0.9% |
| 126 | — | POTLATCHDELTIC CORPORATION COM | — | 485.0 | $19K | 0.01% | NEW | — | $39.78 | — |
| 127 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 669.0 | $19K | 0.01% | NEW | — | $28.82 | -4.9% |
| 128 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 122.0 | $19K | 0.01% | NEW | — | $155.12 | +9.9% |
| 129 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 57.0 | $18K | 0.01% | NEW | — | $322.23 | -6.0% |
| 130 | CTVA | CORTEVA INC COM | Basic Materials | 256.0 | $17K | 0.01% | NEW | — | $67.03 | +17.9% |
| 131 | ORN | ORION GROUP HLDGS INC COM | Industrials | 1,700.0 | $17K | 0.01% | NEW | — | $9.94 | +38.0% |
| 132 | DLX | DELUXE CORP COM | Communication Services | 732.0 | $16K | 0.01% | NEW | — | $22.33 | +5.6% |
| 133 | WFC | WELLS FARGO CO NEW COM | Financial Services | 170.0 | $16K | 0.01% | NEW | — | $93.20 | -18.7% |
| 134 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 100.0 | $15K | 0.01% | NEW | — | $154.80 | -4.3% |
| 135 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 208.0 | $15K | 0.01% | NEW | — | $74.07 | -1.5% |
| 136 | SLB | SLB LIMITED COM STK | Energy | 400.0 | $15K | 0.01% | NEW | — | $38.38 | +49.2% |
| 137 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 95.0 | $15K | 0.01% | NEW | — | $160.40 | +17.6% |
| 138 | — | BLOCK INC CL A | — | 230.0 | $15K | 0.01% | NEW | — | $65.09 | — |
| 139 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 482.0 | $14K | 0.01% | NEW | — | $29.89 | -16.1% |
| 140 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 272.0 | $14K | 0.01% | NEW | — | $52.84 | +17.7% |
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%