Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 86,475.0 | $51.7M | 22.66% | +21K | +31.2% | $597.55 | +15.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 266,876.0 | $29.5M | 12.93% | -4K | -1.5% | $110.47 | +9.8% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 438,625.0 | $24.1M | 10.56% | +20K | +4.8% | $54.93 | +4.0% |
| 4 | DGRW | WISDOMTREE TR | — | 200,179.0 | $17.6M | 7.71% | +4K | +1.9% | $87.84 | +9.9% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 488,464.0 | $17.5M | 7.66% | +5K | +1.1% | $35.78 | +20.4% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 72,223.0 | $10.6M | 4.64% | +1K | +1.9% | $146.61 | +1.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 29,750.0 | $5.0M | 2.21% | — | — | $169.66 | -10.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,763.0 | $3.9M | 1.71% | -802.0 | -4.1% | $208.27 | +27.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,126.0 | $3.8M | 1.66% | — | — | $919.81 | +16.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,050.0 | $3.3M | 1.44% | — | — | $650.29 | +15.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 15,964.0 | $2.8M | 1.22% | +1K | +8.8% | $174.40 | +24.5% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,269.0 | $2.8M | 1.21% | — | — | $208.09 | +6.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,686.0 | $2.5M | 1.08% | +117.0 | +1.8% | $370.18 | +12.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,142.0 | $2.4M | 1.05% | -58.0 | -0.7% | $294.15 | +4.8% |
| 15 | AAPL | APPLE INC | Technology | 8,991.0 | $2.3M | 1.00% | — | — | $253.79 | +22.6% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 10,481.0 | $2.2M | 0.95% | +68.0 | +0.7% | $206.91 | -9.8% |
| 17 | FULT | FULTON FINL CORP PA | Financial Services | 86,956.0 | $1.8M | 0.78% | -2K | -2.8% | $20.34 | +6.8% |
| 18 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 28,655.0 | $1.5M | 0.67% | — | — | $53.33 | +12.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 4,875.0 | $1.4M | 0.61% | -83.0 | -1.7% | $286.88 | +33.3% |
| 20 | IWB | ISHARES TR | — | 3,834.0 | $1.4M | 0.60% | +1K | +36.7% | $356.56 | +15.1% |
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%