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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,575.0 | $581K | 0.26% | +489.0 | +4.4% | $50.20 | -4.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,685.0 | $569K | 0.25% | +13.0 | +0.8% | $337.84 | +159.5% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 1,902.0 | $540K | 0.24% | -130.0 | -6.4% | $283.81 | -16.7% |
| 44 | CCJ | CAMECO CORP | Energy | 4,955.0 | $538K | 0.24% | -4K | -45.0% | $108.61 | -0.2% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,448.0 | $530K | 0.23% | +122.0 | +1.5% | $62.75 | -8.0% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,341.0 | $529K | 0.23% | +44.0 | +0.8% | $99.05 | +105.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 920.0 | $526K | 0.23% | +35.0 | +4.0% | $572.02 | +6.3% |
| 48 | V | VISA INC | Financial Services | 1,727.0 | $522K | 0.23% | +12.0 | +0.7% | $302.30 | +8.0% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,827.0 | $510K | 0.22% | — | — | $279.30 | +8.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,029.0 | $496K | 0.22% | — | — | $244.43 | -5.8% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 1,121.0 | $482K | 0.21% | — | — | $430.29 | -3.8% |
| 52 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26,581.0 | $480K | 0.21% | — | — | $18.04 | +4.8% |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,083.0 | $476K | 0.21% | NEW | — | $93.74 | +11.3% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,957.0 | $474K | 0.21% | +29.0 | +1.5% | $242.35 | +3.0% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,117.0 | $456K | 0.20% | NEW | — | $64.08 | +11.7% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 5,799.0 | $441K | 0.19% | +540.0 | +10.3% | $76.05 | +6.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,521.0 | $437K | 0.19% | +18.0 | +1.2% | $287.47 | +34.5% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 8,956.0 | $437K | 0.19% | -190.0 | -2.1% | $48.75 | +6.9% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,573.0 | $430K | 0.19% | +56.0 | +1.2% | $93.98 | -3.9% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,683.0 | $417K | 0.18% | +44.0 | +1.7% | $155.27 | -5.1% |
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
25.4%
Technology
21.6%
Energy
12.4%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
6.7%
Industrials
6.7%
Utilities
3.9%
Consumer Defensive
2.3%
Basic Materials
0.9%