Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FICO | FAIR ISAAC CORP | Technology | 194.0 | $232K | 0.02% | NEW | — | $1194.78 | -9.4% |
| 262 | FE | FIRSTENERGY CORP | Utilities | 4,779.0 | $227K | 0.02% | NEW | — | $47.54 | -0.4% |
| 263 | XLU | SELECT SECTOR SPDR TR | — | 4,985.0 | $226K | 0.02% | NEW | — | $45.34 | -2.9% |
| 264 | CAT | CATERPILLAR INC | Industrials | 205.0 | $218K | 0.02% | NEW | — | $1064.43 | -21.3% |
| 265 | QYLD | GLOBAL X FDS | — | 11,756.0 | $217K | 0.02% | NEW | — | $18.43 | -1.2% |
| 266 | JBL | JABIL INC | Technology | 559.0 | $215K | 0.02% | NEW | — | $385.39 | -12.1% |
| 267 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 212.0 | $215K | 0.02% | NEW | — | $1013.26 | +2.2% |
| 268 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,139.0 | $212K | 0.02% | NEW | — | $99.29 | -9.0% |
| 269 | RIO | RIO TINTO PLC | Basic Materials | 2,228.0 | $211K | 0.02% | NEW | — | $94.92 | +1.8% |
| 270 | WFC | WELLS FARGO & CO | Financial Services | 2,466.0 | $204K | 0.02% | NEW | — | $82.63 | +5.7% |
| 271 | FDX | FEDEX CORP | Industrials | 643.0 | $201K | 0.02% | NEW | — | $312.97 | +5.3% |
| 272 | HYGH | ISHARES U S ETF TR | — | 2,315.0 | $201K | 0.02% | NEW | — | $86.61 | -0.1% |
| 273 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 14,863.0 | $157K | 0.02% | NEW | — | $10.53 | +6.6% |
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%