Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 594,418.0 | $16.4M | 9.69% | +71K | +13.7% | $27.62 | -0.7% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 595,871.0 | $15.9M | 9.38% | +78K | +15.0% | $26.68 | -1.5% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,826.0 | $13.0M | 7.66% | +139.0 | +0.5% | $502.66 | — |
| 4 | SCHP | SCHWAB US TIPS ETF | — | 425,280.0 | $11.3M | 6.65% | -25K | -5.5% | $26.49 | +0.5% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 242,795.0 | $10.8M | 6.37% | +4K | +1.8% | $44.47 | +3.6% |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 184,864.0 | $9.2M | 5.45% | -9K | -4.7% | $49.90 | +11.8% |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 178,330.0 | $8.6M | 5.09% | +11K | +6.4% | $48.32 | -0.7% |
| 8 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 202,506.0 | $7.7M | 4.54% | -11K | -5.2% | $38.00 | +11.1% |
| 9 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 221,760.0 | $7.3M | 4.31% | -10K | -4.4% | $32.89 | +13.0% |
| 10 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 212,026.0 | $5.8M | 3.41% | +9K | +4.5% | $27.21 | +12.4% |
| 11 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 181,680.0 | $5.0M | 2.94% | +56K | +44.7% | $27.38 | -0.7% |
| 12 | IAU | ISHARES GOLD TRUST | Financial Services | 60,516.0 | $4.9M | 2.90% | -641.0 | -1.1% | $81.17 | +5.2% |
| 13 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 40,480.0 | $3.7M | 2.19% | +652.0 | +1.6% | $91.45 | +2.7% |
| 14 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 109,703.0 | $3.7M | 2.19% | +4K | +4.2% | $33.74 | +22.3% |
| 15 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 140,746.0 | $3.7M | 2.16% | -15K | -9.8% | $26.01 | -0.8% |
| 16 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 103,037.0 | $3.6M | 2.11% | +10K | +11.2% | $34.65 | +14.0% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 62,187.0 | $2.7M | 1.60% | +22K | +55.1% | $43.64 | +9.7% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,172.0 | $2.5M | 1.45% | -230.0 | -2.0% | $219.78 | +5.1% |
| 19 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 31,191.0 | $2.4M | 1.39% | NEW | — | $75.57 | — |
| 20 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 22,948.0 | $2.3M | 1.39% | -929.0 | -3.9% | $102.39 | +0.9% |
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%