Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC COM | — | 180.0 | $14K | 0.01% | NEW | — | $79.41 | — |
| 142 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 157.0 | $14K | 0.01% | NEW | — | $89.46 | +8.8% |
| 143 | META | META PLATFORMS INC CL A | Communication Services | 21.0 | $14K | 0.01% | NEW | — | $660.10 | -8.0% |
| 144 | TFC | TRUIST FINL CORP COM | Financial Services | 265.0 | $13K | 0.01% | NEW | — | $49.21 | -2.5% |
| 145 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 70.0 | $13K | 0.01% | NEW | — | $185.11 | +10.3% |
| 146 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 250.0 | $13K | 0.01% | NEW | — | $50.52 | +22.2% |
| 147 | — | STRATEGY INC SERIES A PERP PF | — | 151.0 | $12K | 0.01% | NEW | — | $78.76 | — |
| 148 | MDT | MEDTRONIC PLC SHS | Healthcare | 123.0 | $12K | 0.01% | NEW | — | $96.06 | -18.6% |
| 149 | XEL | XCEL ENERGY INC COM | Utilities | 158.0 | $12K | 0.01% | NEW | — | $73.86 | +8.1% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 144.0 | $12K | 0.01% | NEW | — | $80.30 | -2.3% |
| 151 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 72.0 | $11K | 0.01% | NEW | — | $153.61 | +3.6% |
| 152 | CI | THE CIGNA GROUP COM | Healthcare | 40.0 | $11K | 0.01% | NEW | — | $275.23 | +2.5% |
| 153 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 129.0 | $11K | 0.01% | NEW | — | $83.43 | -13.6% |
| 154 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 29.0 | $11K | 0.01% | NEW | — | $366.10 | -15.4% |
| 155 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 118.0 | $10K | 0.01% | NEW | — | $88.70 | +14.9% |
| 156 | GD | GENERAL DYNAMICS CORP COM | Industrials | 31.0 | $10K | 0.01% | NEW | — | $336.65 | +0.6% |
| 157 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 256.0 | $10K | 0.01% | NEW | — | $40.20 | +17.3% |
| 158 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 89.0 | $10K | 0.01% | NEW | — | $113.34 | -8.9% |
| 159 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 285.0 | $10K | 0.01% | NEW | — | $35.31 | +5.1% |
| 160 | WMB | WILLIAMS COS INC COM | Energy | 167.0 | $10K | 0.01% | NEW | — | $60.11 | +29.6% |
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%