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Portfolio (Quarterly) Guide ↗

EAGLE WEALTH STRATEGIES LLC

· CIK 0002009882
13F Portfolio $215M AUM Filed Jan 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 114 New
Page 2 of 6  ·  114 positions
# 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%
Page 2 of 6  ·  114 positions

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%