Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,764.0 | $5.9M | 4.52% | -7K | -22.6% | $237.62 | +24.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 9,669.0 | $5.6M | 4.29% | -1K | -11.3% | $577.18 | +24.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 11,692.0 | $5.0M | 3.87% | -19K | -62.3% | $430.30 | -5.5% |
| 4 | QQQI | NEOS ETF TRUST | — | 84,469.0 | $4.2M | 3.23% | -22K | -20.9% | $49.69 | +10.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 16,019.0 | $2.8M | 2.15% | -2K | -11.9% | $174.40 | +32.1% |
| 6 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,166.0 | $2.1M | 1.62% | -230.0 | -4.3% | $407.27 | +19.5% |
| 7 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 85,141.0 | $1.8M | 1.36% | -10K | -10.9% | $20.76 | +33.5% |
| 8 | GOOG | ALPHABET INC | — | 6,042.0 | $1.7M | 1.33% | -651.0 | -9.7% | $286.84 | — |
| 9 | KGC | KINROSS GOLD CORP | Basic Materials | 51,648.0 | $1.6M | 1.21% | -433.0 | -0.8% | $30.52 | +1.2% |
| 10 | SSRM | SSR MINING IN | Basic Materials | 51,102.0 | $1.5M | 1.15% | -7K | -11.8% | $29.37 | +26.5% |
| 11 | PARR | PAR PAC HOLDINGS INC | Energy | 22,205.0 | $1.4M | 1.07% | -5K | -17.0% | $62.64 | +29.8% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 19,242.0 | $1.2M | 0.95% | -4K | -17.7% | $64.22 | +0.1% |
| 13 | BIL | SPDR SERIES TRUST | — | 13,176.0 | $1.2M | 0.93% | -4K | -25.1% | $91.64 | -0.2% |
| 14 | POWL | POWELL INDS INC | Industrials | 2,052.0 | $1.1M | 0.85% | -770.0 | -27.3% | $540.97 | -66.5% |
| 15 | EZPW | EZCORP INC | Financial Services | 41,811.0 | $1.1M | 0.81% | -10K | -19.8% | $25.38 | +31.3% |
| 16 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 21,926.0 | $988K | 0.76% | -13K | -36.6% | $45.06 | -2.5% |
| 17 | INCY | INCYTE CORP | Healthcare | 10,069.0 | $948K | 0.73% | -2K | -15.2% | $94.12 | +34.7% |
| 18 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,411.0 | $930K | 0.71% | -3K | -17.7% | $74.94 | +26.5% |
| 19 | CVSA | COVISTA INC | Consumer Cyclical | 7,730.0 | $891K | 0.68% | -2K | -18.9% | $115.25 | +11.1% |
| 20 | LMND | LEMONADE INC | Financial Services | 13,803.0 | $865K | 0.67% | -4K | -22.9% | $62.68 | -14.8% |
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
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%