Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 28,655.0 | $1.4M | 0.65% | NEW | — | $48.71 | +21.6% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,742.0 | $1.2M | 0.57% | NEW | — | $214.16 | +118.3% |
| 23 | IWB | ISHARES TR | — | 2,805.0 | $1.0M | 0.49% | NEW | — | $373.44 | +8.9% |
| 24 | VO | VANGUARD INDEX FDS | — | 3,319.0 | $963K | 0.45% | NEW | — | $290.25 | -73.1% |
| 25 | AVGO | BROADCOM INC | Technology | 2,678.0 | $927K | 0.43% | NEW | — | $346.05 | +19.7% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 11,148.0 | $895K | 0.42% | NEW | — | $80.28 | +10.3% |
| 27 | MRK | MERCK & CO INC | Healthcare | 8,146.0 | $857K | 0.40% | NEW | — | $105.26 | +16.3% |
| 28 | ORCL | ORACLE CORP | Technology | 4,293.0 | $837K | 0.39% | NEW | — | $194.92 | -1.5% |
| 29 | CCJ | CAMECO CORP | Energy | 9,005.0 | $824K | 0.38% | NEW | — | $91.49 | +14.5% |
| 30 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,200.0 | $800K | 0.37% | NEW | — | $30.54 | -14.9% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,326.0 | $794K | 0.37% | NEW | — | $95.35 | -39.4% |
| 32 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,321.0 | $701K | 0.33% | NEW | — | $110.95 | +14.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,171.0 | $671K | 0.31% | NEW | — | $572.63 | +53.7% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,707.0 | $664K | 0.31% | NEW | — | $389.07 | +16.2% |
| 35 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 23,528.0 | $660K | 0.31% | NEW | — | $28.05 | +6.9% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,829.0 | $646K | 0.30% | NEW | — | $353.30 | -16.8% |
| 37 | COHR | COHERENT CORP | Technology | 3,395.0 | $627K | 0.29% | NEW | — | $184.57 | +104.6% |
| 38 | V | VISA INC | Financial Services | 1,715.0 | $602K | 0.28% | NEW | — | $350.75 | -6.2% |
| 39 | T | AT&T INC | Communication Services | 23,975.0 | $596K | 0.28% | NEW | — | $24.84 | +1.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 885.0 | $584K | 0.27% | NEW | — | $659.95 | -7.5% |
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
26.2%
Technology
23.4%
Healthcare
11.9%
Consumer Cyclical
9.7%
Energy
9.0%
Communication Services
6.7%
Industrials
6.4%
Utilities
3.6%
Consumer Defensive
2.3%
Basic Materials
0.8%