Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UFOX | ETF SER SOLUTIONS | — | 4,350.0 | $278K | 0.13% | NEW | — | $63.83 | +55.7% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,514.0 | $278K | 0.13% | NEW | — | $183.36 | -3.5% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 1,420.0 | $277K | 0.13% | NEW | — | $195.09 | +16.8% |
| 84 | SO | SOUTHERN CO | Utilities | 3,156.0 | $275K | 0.13% | NEW | — | $87.19 | +8.4% |
| 85 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $275K | 0.13% | NEW | — | $3391.51 | +0.4% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,343.0 | $268K | 0.12% | NEW | — | $80.31 | -1.0% |
| 87 | SSO | PROSHARES TR | — | 4,593.0 | $266K | 0.12% | NEW | — | $57.92 | +16.6% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 508.0 | $265K | 0.12% | NEW | — | $522.59 | -20.1% |
| 89 | EXC | EXELON CORP | Utilities | 6,004.0 | $262K | 0.12% | NEW | — | $43.59 | +6.1% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 3,204.0 | $254K | 0.12% | NEW | — | $79.35 | +17.5% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 540.0 | $253K | 0.12% | NEW | — | $468.76 | +41.5% |
| 92 | AGG | ISHARES TR | — | 2,501.0 | $250K | 0.12% | NEW | — | $99.86 | -1.4% |
| 93 | DHR | DANAHER CORPORATION | Healthcare | 1,089.0 | $249K | 0.12% | NEW | — | $228.92 | -24.9% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 967.0 | $249K | 0.12% | NEW | — | $257.10 | +68.1% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 1,224.0 | $249K | 0.12% | NEW | — | $203.04 | -5.7% |
| 96 | HCA | HCA HEALTHCARE INC | Healthcare | 521.0 | $243K | 0.11% | NEW | — | $466.86 | -15.6% |
| 97 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,173.0 | $235K | 0.11% | NEW | — | $200.06 | +3.9% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 812.0 | $226K | 0.10% | NEW | — | $278.77 | -8.1% |
| 99 | GEV | GE VERNOVA INC | Utilities | 342.0 | $223K | 0.10% | NEW | — | $653.47 | +59.0% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,041.0 | $218K | 0.10% | NEW | — | $53.94 | +10.2% |
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%