Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,007.0 | $576K | 0.27% | NEW | — | $95.92 | -0.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,928.0 | $571K | 0.27% | NEW | — | $296.21 | -15.5% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,001.0 | $571K | 0.27% | NEW | — | $570.21 | -2.5% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,302.0 | $567K | 0.26% | NEW | — | $246.30 | +1.6% |
| 45 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,209.0 | $546K | 0.25% | NEW | — | $247.02 | +16.9% |
| 46 | — | EXACT SCIENCES CORP | — | 5,000.0 | $508K | 0.24% | NEW | — | $101.56 | — |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 9,146.0 | $503K | 0.23% | NEW | — | $55.00 | -5.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,099.0 | $494K | 0.23% | NEW | — | $449.72 | -3.9% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,672.0 | $477K | 0.22% | NEW | — | $285.41 | +212.2% |
| 50 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26,581.0 | $477K | 0.22% | NEW | — | $17.95 | +5.2% |
| 51 | BX | BLACKSTONE INC | Financial Services | 3,075.0 | $474K | 0.22% | NEW | — | $154.14 | -23.6% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,503.0 | $471K | 0.22% | NEW | — | $313.07 | +23.3% |
| 53 | IWM | ISHARES TR | — | 1,879.0 | $463K | 0.21% | NEW | — | $246.16 | +17.5% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,086.0 | $452K | 0.21% | NEW | — | $40.73 | +19.2% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,517.0 | $451K | 0.21% | NEW | — | $99.91 | -10.3% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,297.0 | $450K | 0.21% | NEW | — | $84.98 | +144.2% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 1,123.0 | $445K | 0.21% | NEW | — | $396.31 | +4.3% |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,635.0 | $419K | 0.20% | NEW | — | $256.03 | -13.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,020.0 | $418K | 0.20% | NEW | — | $206.99 | +11.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,303.0 | $398K | 0.18% | NEW | — | $305.65 | -8.7% |
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%