Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 766,163.0 | $67.3M | 6.69% | NEW | — | $87.88 | +3.0% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,814,296.0 | $56.4M | 5.61% | NEW | — | $31.10 | +4.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 521,516.0 | $44.9M | 4.46% | NEW | — | $86.14 | +2.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 526,378.0 | $37.5M | 3.73% | NEW | — | $71.25 | +1.8% |
| 5 | VO | VANGUARD INDEX FDS | — | 441,470.0 | $35.6M | 3.53% | NEW | — | $80.57 | +3.6% |
| 6 | SPYG | SPDR SERIES TRUST | — | 279,808.0 | $33.3M | 3.31% | NEW | — | $118.99 | +1.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 105,037.0 | $31.8M | 3.16% | NEW | — | $302.97 | -2.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 41,657.0 | $28.6M | 2.84% | NEW | — | $686.81 | +2.9% |
| 9 | DGRO | ISHARES TR | — | 216,385.0 | $16.4M | 1.63% | NEW | — | $75.79 | +5.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 78,783.0 | $15.8M | 1.57% | NEW | — | $200.09 | +10.0% |
| 11 | IMCG | ISHARES TR | — | 159,643.0 | $15.7M | 1.56% | NEW | — | $98.30 | +0.5% |
| 12 | STPZ | PIMCO ETF TR | — | 289,382.0 | $15.4M | 1.53% | NEW | — | $53.34 | -1.3% |
| 13 | AGG | ISHARES TR | — | 150,069.0 | $14.9M | 1.48% | NEW | — | $98.98 | -1.7% |
| 14 | PAVE | GLOBAL X FDS | — | 239,684.0 | $14.1M | 1.40% | NEW | — | $58.92 | -2.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,883.0 | $14.1M | 1.40% | NEW | — | $746.78 | +2.9% |
| 16 | VBR | VANGUARD INDEX FDS | — | 57,636.0 | $14.0M | 1.39% | NEW | — | $242.99 | +2.3% |
| 17 | VOE | VANGUARD INDEX FDS | — | 70,524.0 | $13.9M | 1.39% | NEW | — | $197.60 | +6.1% |
| 18 | IHDG | WISDOMTREE TR | — | 247,960.0 | $13.0M | 1.29% | NEW | — | $52.38 | +1.6% |
| 19 | IVV | ISHARES TR | — | 17,298.0 | $13.0M | 1.29% | NEW | — | $748.88 | +3.1% |
| 20 | VOT | VANGUARD INDEX FDS | — | 41,338.0 | $12.7M | 1.26% | NEW | — | $306.30 | +0.5% |
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
38.9%
Financial Services
25.8%
Consumer Cyclical
6.6%
Communication Services
6.4%
Utilities
4.9%
Industrials
4.5%
Healthcare
4.3%
Basic Materials
3.9%
Consumer Defensive
3.1%
Energy
1.3%