Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 3,336.0 | $415K | 0.18% | — | — | $124.29 | -4.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,099.0 | $409K | 0.18% | — | — | $371.75 | +16.3% |
| 63 | IEFA | ISHARES TR | — | 4,434.0 | $401K | 0.18% | NEW | — | $90.54 | +8.4% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 2,692.0 | $399K | 0.17% | +198.0 | +7.9% | $148.11 | +7.2% |
| 65 | PAVE | GLOBAL X FDS | — | 7,651.0 | $389K | 0.17% | -73.0 | -0.9% | $50.81 | +10.4% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,219.0 | $379K | 0.17% | -84.0 | -6.5% | $310.81 | -9.8% |
| 67 | CSX | CSX CORP | Industrials | 8,800.0 | $361K | 0.16% | — | — | $41.05 | +12.7% |
| 68 | BX | BLACKSTONE INC | Financial Services | 3,090.0 | $355K | 0.16% | — | — | $114.99 | +2.8% |
| 69 | XBI | SPDR SERIES TRUST | — | 2,654.0 | $339K | 0.15% | -180.0 | -6.3% | $127.75 | +4.4% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 3,385.0 | $326K | 0.14% | -108.0 | -3.1% | $96.38 | +7.0% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 954.0 | $326K | 0.14% | -13.0 | -1.3% | $341.93 | +31.7% |
| 72 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,636.0 | $323K | 0.14% | — | — | $197.50 | +12.6% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 1,420.0 | $321K | 0.14% | — | — | $226.03 | +2.7% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,192.0 | $317K | 0.14% | -39.0 | -1.8% | $144.44 | -0.5% |
| 75 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,856.0 | $313K | 0.14% | NEW | — | $109.68 | +17.7% |
| 76 | SO | SOUTHERN CO | Utilities | 3,166.0 | $306K | 0.13% | — | — | $96.51 | -2.1% |
| 77 | LITE | LUMENTUM HLDGS INC | Technology | 428.0 | $301K | 0.13% | NEW | — | $702.76 | +29.1% |
| 78 | UFOX | ETF SER SOLUTIONS | — | 4,355.0 | $297K | 0.13% | — | — | $68.18 | +49.8% |
| 79 | RTX | RTX CORPORATION | Industrials | 1,525.0 | $294K | 0.13% | +11.0 | +0.7% | $192.95 | -7.9% |
| 80 | ARKQ | ARK ETF TR | — | 2,557.0 | $288K | 0.13% | — | — | $112.45 | +24.7% |
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
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%