Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 152,350.0 | $9.3M | 7.17% | NEW | — | $61.26 | -6.8% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 140,300.0 | $6.4M | 4.95% | NEW | — | $45.89 | -1.5% |
| 3 | ANGL | VANECK ETF TRUST | — | 183,083.0 | $5.3M | 4.04% | NEW | — | $28.72 | +1.2% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 56,772.0 | $3.9M | 3.00% | NEW | — | $68.78 | -2.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,132.0 | $1.8M | 1.35% | NEW | — | $191.93 | +11.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,279.0 | $1.4M | 1.05% | NEW | — | $597.56 | +15.7% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 1,757.0 | $1.2M | 0.95% | NEW | — | $702.77 | -0.1% |
| 8 | HYMB | SPDR SERIES TRUST | — | 48,451.0 | $1.2M | 0.92% | NEW | — | $24.80 | +1.3% |
| 9 | NEM | NEWMONT CORP | Basic Materials | 10,905.0 | $1.2M | 0.91% | NEW | — | $108.25 | -15.6% |
| 10 | ICSH | ISHARES TR | — | 23,156.0 | $1.2M | 0.90% | NEW | — | $50.62 | -0.2% |
| 11 | DY | DYCOM INDS INC | Industrials | 3,398.0 | $1.2M | 0.88% | NEW | — | $338.81 | +23.2% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 26,995.0 | $1.1M | 0.85% | NEW | — | $40.79 | -15.2% |
| 13 | FN | FABRINET | Technology | 2,074.0 | $1.1M | 0.83% | NEW | — | $521.40 | -10.1% |
| 14 | SNDK | SANDISK CORP | Technology | 1,466.0 | $931K | 0.71% | NEW | — | $635.15 | +126.5% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 3,107.0 | $543K | 0.42% | NEW | — | $174.64 | -6.0% |
| 16 | OSS | ONE STOP SYS INC | Technology | 67,059.0 | $508K | 0.39% | NEW | — | $7.57 | +61.2% |
| 17 | ONDS | ONDAS INC | Technology | 55,725.0 | $504K | 0.39% | NEW | — | $9.04 | -26.9% |
| 18 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,793.0 | $490K | 0.38% | NEW | — | $84.59 | +17.6% |
| 19 | SHYG | ISHARES TR | — | 10,882.0 | $460K | 0.35% | NEW | — | $42.31 | -0.1% |
| 20 | — | ETORO GROUP LTD | — | 13,020.0 | $391K | 0.30% | NEW | — | $30.03 | — |
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
Technology
29.5%
Financial Services
22.9%
Industrials
12.7%
Basic Materials
9.2%
Consumer Cyclical
8.2%
Communication Services
7.2%
Healthcare
6.7%
Energy
1.9%
Consumer Defensive
1.3%
Utilities
0.4%