Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NRXS | NEURAXIS INC | Healthcare | 59,764.0 | $437K | 0.26% | NEW | — | $7.31 | -18.5% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,167.0 | $433K | 0.26% | NEW | — | $136.79 | -9.0% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,753.0 | $432K | 0.26% | NEW | — | $246.22 | -0.3% |
| 24 | COMT | ISHARES U S ETF TR | — | 14,170.0 | $430K | 0.26% | NEW | — | $30.37 | +18.4% |
| 25 | TIP | ISHARES TR | — | 3,928.0 | $430K | 0.26% | NEW | — | $109.44 | -2.3% |
| 26 | — | EXXON MOBIL CORP | — | 3,138.0 | $429K | 0.26% | NEW | — | $136.71 | — |
| 27 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,532.0 | $428K | 0.26% | NEW | — | $77.44 | +2.5% |
| 28 | SRCE | 1ST SOURCE CORP | Financial Services | 5,249.0 | $428K | 0.26% | NEW | — | $81.57 | +6.9% |
| 29 | RTX | RTX CORPORATION | Industrials | 2,239.0 | $425K | 0.25% | NEW | — | $189.69 | +5.9% |
| 30 | RY | ROYAL BK CDA | Financial Services | 2,051.0 | $424K | 0.25% | NEW | — | $206.93 | +1.8% |
| 31 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,678.0 | $423K | 0.25% | NEW | — | $90.43 | +7.0% |
| 32 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 34,511.0 | $420K | 0.25% | NEW | — | $12.18 | -0.8% |
| 33 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,103.0 | $419K | 0.25% | NEW | — | $68.59 | +6.1% |
| 34 | ADC | AGREE RLTY CORP | Real Estate | 5,502.0 | $417K | 0.25% | NEW | — | $75.74 | -4.1% |
| 35 | KIM | KIMCO REALTY CORP | Real Estate | 16,362.0 | $415K | 0.25% | NEW | — | $25.35 | -6.9% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 1,584.0 | $413K | 0.25% | NEW | — | $260.42 | +42.4% |
| 37 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,181.0 | $411K | 0.24% | NEW | — | $129.08 | +1.3% |
| 38 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,288.0 | $406K | 0.24% | NEW | — | $123.44 | -5.1% |
| 39 | EPR | EPR PPTYS | Real Estate | 6,967.0 | $404K | 0.24% | NEW | — | $58.01 | +3.4% |
| 40 | MPC | MARATHON PETE CORP | Energy | 1,546.0 | $395K | 0.24% | NEW | — | $255.60 | +52.2% |
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
30.7%
Financial Services
20.9%
Industrials
13.4%
Basic Materials
9.6%
Healthcare
6.8%
Consumer Cyclical
5.3%
Communication Services
4.4%
Energy
3.3%
Real Estate
2.6%
Consumer Defensive
2.2%