Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 440.0 | $213K | 0.10% | NEW | — | $483.67 | +10.2% |
| 102 | TEL | TE CONNECTIVITY PLC | Technology | 912.0 | $207K | 0.10% | NEW | — | $227.51 | -10.9% |
| 103 | DE | DEERE & CO | Industrials | 445.0 | $207K | 0.10% | NEW | — | $465.96 | +13.6% |
| 104 | MMM | 3M CO | Industrials | 1,278.0 | $205K | 0.10% | NEW | — | $160.14 | -4.8% |
| 105 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,431.0 | $203K | 0.10% | NEW | — | $83.61 | +5.8% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,254.0 | $201K | 0.09% | NEW | — | $160.36 | +17.9% |
| 107 | ARKF | ARK ETF TR | — | 4,217.0 | $201K | 0.09% | NEW | — | $47.63 | -14.2% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 12,369.0 | $162K | 0.08% | NEW | — | $13.12 | +13.8% |
| 109 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,090.0 | $143K | 0.07% | NEW | — | $9.48 | -3.2% |
| 110 | GAB | GABELLI EQUITY TR INC | Financial Services | 18,624.0 | $115K | 0.05% | NEW | — | $6.17 | -9.9% |
| 111 | GUT | GABELLI UTIL TR | Financial Services | 18,138.0 | $109K | 0.05% | NEW | — | $6.03 | +3.5% |
| 112 | CRNT | CERAGON NETWORKS LTD | Technology | 10,000.0 | $21K | 0.01% | NEW | — | $2.10 | +26.7% |
| 113 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 10,000.0 | $16K | 0.01% | NEW | — | $1.61 | -36.6% |
| 114 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,797.0 | $9K | 0.00% | NEW | — | $0.85 | -16.8% |
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%