Portfolio (Quarterly)
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EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 3,493.0 | $397K | 0.18% | NEW | — | $113.77 | -12.9% |
| 62 | LNG | CHENIERE ENERGY INC | Energy | 2,032.0 | $395K | 0.18% | NEW | — | $194.36 | +33.4% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 2,639.0 | $379K | 0.18% | NEW | — | $143.52 | -2.9% |
| 64 | WMT | WALMART INC | Consumer Defensive | 3,328.0 | $371K | 0.17% | NEW | — | $111.39 | +3.1% |
| 65 | PAVE | GLOBAL X FDS | — | 7,724.0 | $369K | 0.17% | NEW | — | $47.79 | +18.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 5,259.0 | $368K | 0.17% | NEW | — | $69.91 | +21.2% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 2,494.0 | $358K | 0.17% | NEW | — | $143.52 | +11.8% |
| 68 | ADBE | ADOBE INC | Technology | 997.0 | $349K | 0.16% | NEW | — | $349.99 | -33.0% |
| 69 | XBI | SPDR SERIES TRUST | — | 2,834.0 | $346K | 0.16% | NEW | — | $121.92 | +23.9% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 1,772.0 | $344K | 0.16% | NEW | — | $152.57 | +4.3% |
| 71 | WFC | WELLS FARGO CO NEW | Financial Services | 3,525.0 | $329K | 0.15% | NEW | — | $93.20 | -5.9% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,231.0 | $320K | 0.15% | NEW | — | $143.30 | +5.4% |
| 73 | CSX | CSX CORP | Industrials | 8,793.0 | $319K | 0.15% | NEW | — | $36.25 | +40.0% |
| 74 | QCOM | QUALCOMM INC | Technology | 1,759.0 | $301K | 0.14% | NEW | — | $171.10 | -1.0% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 911.0 | $301K | 0.14% | NEW | — | $329.97 | +28.7% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,314.0 | $300K | 0.14% | NEW | — | $228.55 | +11.0% |
| 77 | GE | GE AEROSPACE | Industrials | 963.0 | $297K | 0.14% | NEW | — | $308.06 | +11.7% |
| 78 | INTU | INTUIT | Technology | 445.0 | $295K | 0.14% | NEW | — | $662.42 | -55.6% |
| 79 | ARKQ | ARK ETF TR | — | 2,561.0 | $294K | 0.14% | NEW | — | $114.66 | +2.8% |
| 80 | ARKW | ARK ETF TR | — | 1,904.0 | $281K | 0.13% | NEW | — | $147.74 | -2.7% |
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%