Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 143,077.0 | $12.5M | 9.29% | NEW | — | $87.16 | -3.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 31,041.0 | $12.3M | 9.17% | NEW | — | $396.31 | +5.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,016.0 | $8.1M | 6.03% | NEW | — | $252.92 | +16.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 10,896.0 | $6.7M | 4.99% | NEW | — | $614.31 | +16.3% |
| 5 | QQQI | NEOS ETF TRUST | — | 106,805.0 | $5.8M | 4.29% | NEW | — | $53.86 | +4.2% |
| 6 | APP | APPLOVIN CORP | Technology | 5,122.0 | $3.5M | 2.57% | NEW | — | $673.87 | -27.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 18,182.0 | $3.4M | 2.53% | NEW | — | $186.50 | +17.7% |
| 8 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 95,595.0 | $3.1M | 2.31% | NEW | — | $32.47 | -26.1% |
| 9 | SGOV | ISHARES TR | — | 28,550.0 | $2.9M | 2.14% | NEW | — | $100.38 | +0.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,069.0 | $2.6M | 1.90% | NEW | — | $230.82 | +16.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 8,378.0 | $2.4M | 1.78% | NEW | — | $285.41 | +167.0% |
| 12 | CLS | CELESTICA INC | Technology | 7,564.0 | $2.2M | 1.67% | NEW | — | $295.60 | +20.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 6,693.0 | $2.1M | 1.56% | NEW | — | $313.80 | +22.2% |
| 14 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,396.0 | $1.7M | 1.23% | NEW | — | $306.21 | +145.6% |
| 15 | RKLB | ROCKET LAB CORP | Industrials | 23,380.0 | $1.6M | 1.22% | NEW | — | $69.76 | +92.5% |
| 16 | BIL | SPDR SERIES TRUST | — | 17,602.0 | $1.6M | 1.20% | NEW | — | $91.38 | +0.2% |
| 17 | WLDN | WILLDAN GROUP INC | Industrials | 14,537.0 | $1.5M | 1.12% | NEW | — | $103.66 | -10.7% |
| 18 | KGC | KINROSS GOLD CORP | Basic Materials | 52,081.0 | $1.5M | 1.09% | NEW | — | $28.16 | +1.8% |
| 19 | CDE | COEUR MNG INC | Basic Materials | 79,294.0 | $1.4M | 1.05% | NEW | — | $17.83 | -0.0% |
| 20 | AGX | ARGAN INC | Industrials | 4,314.0 | $1.4M | 1.01% | NEW | — | $313.30 | +105.8% |
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
Financial Services
29.4%
Technology
28.8%
Industrials
11.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Communication Services
5.2%
Basic Materials
4.6%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.6%