Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMDA | OMADA HEALTH INC | Healthcare | 30,667.0 | $385K | 0.30% | NEW | — | $12.57 | +81.1% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 1,236.0 | $330K | 0.25% | NEW | — | $266.75 | +5.9% |
| 23 | TE | T1 ENERGY INC | Industrials | 72,099.0 | $317K | 0.24% | NEW | — | $4.39 | +4.8% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,956.0 | $314K | 0.24% | NEW | — | $79.28 | -1.4% |
| 25 | FLOT | ISHARES TR | — | 4,951.0 | $252K | 0.19% | NEW | — | $50.95 | -0.1% |
| 26 | STIP | ISHARES TR | — | 2,370.0 | $245K | 0.19% | NEW | — | $103.43 | -2.5% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 7,121.0 | $217K | 0.17% | NEW | — | $30.50 | +14.2% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,640.0 | $213K | 0.16% | NEW | — | $58.53 | -1.0% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 1,435.0 | $213K | 0.16% | NEW | — | $148.09 | +10.9% |
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
30.2%
Financial Services
23.4%
Industrials
13.0%
Basic Materials
9.4%
Consumer Cyclical
8.4%
Healthcare
6.9%
Communication Services
5.0%
Energy
1.9%
Consumer Defensive
1.3%
Utilities
0.4%