Portfolio (Quarterly)
Guide ↗
Equity Wealth Partners, LLC
· CIK 0002097037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 319.0 | $368K | 0.13% | NEW | — | $1154.29 | -15.5% |
| 82 | IJT | ISHARES TR | — | 2,031.0 | $363K | 0.13% | NEW | — | $178.63 | -6.8% |
| 83 | SHY | ISHARES TR | — | 4,171.0 | $342K | 0.12% | NEW | — | $82.11 | -0.9% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $325K | 0.12% | NEW | — | $735.79 | -2.8% |
| 85 | IJH | ISHARES TR | — | 4,126.0 | $318K | 0.11% | NEW | — | $77.11 | -3.5% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,330.0 | $301K | 0.11% | NEW | — | $56.48 | +0.3% |
| 87 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,938.0 | $299K | 0.11% | NEW | — | $154.25 | +2.8% |
| 88 | TIP | ISHARES TR | — | 2,603.0 | $285K | 0.10% | NEW | — | $109.43 | -3.3% |
| 89 | VXUS | VANGUARD STAR FDS | — | 3,328.0 | $285K | 0.10% | NEW | — | $85.50 | +1.9% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,311.0 | $279K | 0.10% | NEW | — | $212.77 | +1.0% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 650.0 | $273K | 0.10% | NEW | — | $420.60 | -13.1% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 3,790.0 | $271K | 0.10% | NEW | — | $71.40 | +8.4% |
| 93 | ESGV | VANGUARD WORLD FD | — | 2,020.0 | $267K | 0.10% | NEW | — | $132.21 | +2.3% |
| 94 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,513.0 | $263K | 0.10% | NEW | — | $74.89 | -1.5% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,777.0 | $261K | 0.09% | NEW | — | $146.61 | -0.9% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 630.0 | $251K | 0.09% | NEW | — | $397.68 | -7.2% |
| 97 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 10,703.0 | $245K | 0.09% | NEW | — | $22.92 | +0.2% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 1,109.0 | $245K | 0.09% | NEW | — | $220.54 | -10.8% |
| 99 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,532.0 | $233K | 0.08% | NEW | — | $27.33 | -1.9% |
| 100 | NET | CLOUDFLARE INC | Technology | 919.0 | $225K | 0.08% | NEW | — | $245.28 | +25.0% |
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
42.4%
Technology
31.1%
Consumer Cyclical
12.4%
Consumer Defensive
4.4%
Industrials
3.0%
Communication Services
3.0%
Energy
1.6%
Utilities
1.4%
Healthcare
0.8%