Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJJ | ISHARES TR | — | 2,350.0 | $347K | 0.03% | NEW | — | $147.72 | +0.9% |
| 222 | TXN | TEXAS INSTRS INC | Technology | 1,143.0 | $341K | 0.03% | NEW | — | $297.95 | -8.6% |
| 223 | IBDS | ISHARES TR | — | 14,052.0 | $340K | 0.03% | NEW | — | $24.22 | -0.1% |
| 224 | SNOW | SNOWFLAKE INC | Technology | 1,316.0 | $335K | 0.03% | NEW | — | $254.50 | +27.8% |
| 225 | MLPA | GLOBAL X FDS | — | 6,184.0 | $328K | 0.03% | NEW | — | $53.08 | +7.1% |
| 226 | PFE | PFIZER INC | Healthcare | 13,556.0 | $326K | 0.03% | NEW | — | $24.08 | +13.2% |
| 227 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,555.0 | $320K | 0.03% | NEW | — | $42.34 | +14.6% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 618.0 | $317K | 0.03% | NEW | — | $513.66 | +11.8% |
| 229 | SAN | BANCO SANTANDER SA | Financial Services | 22,905.0 | $316K | 0.03% | NEW | — | $13.80 | +3.3% |
| 230 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 794.0 | $316K | 0.03% | NEW | — | $397.68 | -1.6% |
| 231 | ITOT | ISHARES TR | — | 1,891.0 | $311K | 0.03% | NEW | — | $164.28 | +2.5% |
| 232 | SUB | ISHARES TR | — | 2,911.0 | $310K | 0.03% | NEW | — | $106.46 | -0.2% |
| 233 | QCOM | QUALCOMM INC | Technology | 1,641.0 | $303K | 0.03% | NEW | — | $184.80 | -13.3% |
| 234 | IJT | ISHARES TR | — | 1,671.0 | $299K | 0.03% | NEW | — | $178.65 | -2.0% |
| 235 | ACWI | ISHARES TR | — | 1,880.0 | $295K | 0.03% | NEW | — | $156.99 | +2.0% |
| 236 | XLK | SELECT SECTOR SPDR TR | — | 1,547.0 | $295K | 0.03% | NEW | — | $190.50 | -2.6% |
| 237 | KRMA | GLOBAL X FDS | — | 6,139.0 | $288K | 0.03% | NEW | — | $46.98 | +1.8% |
| 238 | NFLX | NETFLIX INC. | Communication Services | 4,021.0 | $287K | 0.03% | NEW | — | $71.40 | +8.9% |
| 239 | IGM | ISHARES TR | — | 1,747.0 | $286K | 0.03% | NEW | — | $163.58 | -2.0% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 2,939.0 | $283K | 0.03% | NEW | — | $96.24 | +8.1% |
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
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%