Portfolio (Quarterly)
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Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 3,070.0 | $429K | 0.04% | NEW | — | $139.65 | -33.5% |
| 202 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,031.0 | $420K | 0.04% | NEW | — | $59.69 | +0.6% |
| 203 | CVS | CVS HEALTH CORP | Healthcare | 4,022.0 | $416K | 0.04% | NEW | — | $103.46 | -9.5% |
| 204 | URI | UNITED RENTALS INC | Industrials | 363.0 | $411K | 0.04% | NEW | — | $1131.54 | -1.3% |
| 205 | PWR | QUANTA SVCS INC | Industrials | 570.0 | $410K | 0.04% | NEW | — | $720.10 | -5.9% |
| 206 | NVS | NOVARTIS AG | Healthcare | 2,616.0 | $410K | 0.04% | NEW | — | $156.70 | +2.3% |
| 207 | GILD | GILEAD SCIENCES INC | Healthcare | 3,232.0 | $408K | 0.04% | NEW | — | $126.34 | +16.8% |
| 208 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,018.0 | $406K | 0.04% | NEW | — | $134.57 | +19.8% |
| 209 | TFC | TRUIST FINL CORP | Financial Services | 8,108.0 | $404K | 0.04% | NEW | — | $49.82 | +2.3% |
| 210 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,752.0 | $402K | 0.04% | NEW | — | $20.37 | +1.0% |
| 211 | COIN | COINBASE GLOBAL INC | Financial Services | 2,750.0 | $402K | 0.04% | NEW | — | $146.19 | +9.6% |
| 212 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,461.0 | $398K | 0.04% | NEW | — | $114.88 | -0.6% |
| 213 | SHY | ISHARES TR | — | 4,758.0 | $391K | 0.04% | NEW | — | $82.12 | -0.1% |
| 214 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,441.0 | $390K | 0.04% | NEW | — | $270.56 | +5.1% |
| 215 | HDV | ISHARES TR | — | 13,921.0 | $382K | 0.04% | NEW | — | $27.41 | +9.2% |
| 216 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,420.0 | $376K | 0.04% | NEW | — | $264.72 | +8.1% |
| 217 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,353.0 | $357K | 0.04% | NEW | — | $151.52 | -4.6% |
| 218 | LIT | GLOBAL X FDS | — | 4,522.0 | $354K | 0.04% | NEW | — | $78.28 | -4.7% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,020.0 | $352K | 0.04% | NEW | — | $116.67 | +50.2% |
| 220 | SHOP | SHOPIFY INC | Technology | 3,066.0 | $350K | 0.04% | NEW | — | $114.18 | +28.4% |
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%