Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,244.0 | $863K | 0.66% | -1K | -24.6% | $203.43 | +146.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,792.0 | $859K | 0.66% | -271.0 | -13.1% | $479.17 | — |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 11,914.0 | $857K | 0.66% | -2K | -14.0% | $71.93 | +1.8% |
| 24 | AAPL | APPLE INC | Technology | 2,971.0 | $754K | 0.58% | -58.0 | -1.9% | $253.78 | +30.5% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 22,185.0 | $681K | 0.52% | -721.0 | -3.1% | $30.68 | +7.4% |
| 26 | DLO | DLOCAL LTD | Technology | 52,107.0 | $676K | 0.52% | -27K | -34.2% | $12.97 | +13.4% |
| 27 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,612.0 | $663K | 0.51% | -8K | -23.9% | $25.88 | +1.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,649.0 | $611K | 0.47% | -558.0 | -25.3% | $370.23 | +8.3% |
| 29 | HROW | HARROW INC | Healthcare | 16,291.0 | $574K | 0.44% | -9K | -34.6% | $35.26 | +25.6% |
| 30 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,626.0 | $567K | 0.44% | -40.0 | -1.5% | $215.98 | +41.0% |
| 31 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,920.0 | $560K | 0.43% | -575.0 | -12.8% | $142.77 | +29.2% |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 6,685.0 | $554K | 0.43% | -842.0 | -11.2% | $82.88 | -34.3% |
| 33 | MFC | MANULIFE FINL CORP | Financial Services | 15,742.0 | $542K | 0.42% | -5K | -22.5% | $34.44 | +25.3% |
| 34 | PATH | UIPATH INC | Technology | 46,954.0 | $521K | 0.40% | -12K | -19.9% | $11.10 | +7.1% |
| 35 | OSCR | OSCAR HEALTH INC | Healthcare | 45,310.0 | $520K | 0.40% | -4K | -7.4% | $11.47 | +155.9% |
| 36 | SKYW | SKYWEST INC | Industrials | 5,601.0 | $514K | 0.40% | -1K | -20.2% | $91.82 | +9.2% |
| 37 | IREN | IREN LIMITED | Financial Services | 14,536.0 | $498K | 0.38% | -496.0 | -3.3% | $34.28 | +2.0% |
| 38 | TLT | ISHARES TR | — | 5,317.0 | $461K | 0.35% | -138K | -96.3% | $86.69 | -3.1% |
| 39 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,839.0 | $397K | 0.30% | -725.0 | -11.1% | $68.03 | +8.7% |
| 40 | NET | CLOUDFLARE INC | Technology | 1,822.0 | $376K | 0.29% | -821.0 | -31.1% | $206.38 | +33.1% |
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
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%