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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | VANGUARD INDEX FDS | — | 2,597.0 | $787K | 0.08% | NEW | — | $303.12 | +0.9% |
| 162 | RODM | LATTICE STRATEGIES TR | — | 19,344.0 | $782K | 0.08% | NEW | — | $40.41 | +4.1% |
| 163 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 79,131.0 | $766K | 0.08% | NEW | — | $9.68 | -6.4% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,567.0 | $762K | 0.08% | NEW | — | $136.81 | -7.7% |
| 165 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,946.0 | $753K | 0.07% | NEW | — | $58.20 | -0.1% |
| 166 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,854.0 | $749K | 0.07% | NEW | — | $154.30 | +2.9% |
| 167 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,014.0 | $735K | 0.07% | NEW | — | $146.63 | -1.4% |
| 168 | PID | INVESCO EXCHANGE TRADED FD T | — | 32,881.0 | $730K | 0.07% | NEW | — | $22.20 | +3.8% |
| 169 | SLYG | SPDR SERIES TRUST | — | 6,085.0 | $725K | 0.07% | NEW | — | $119.13 | -1.7% |
| 170 | XSLV | INVESCO EXCH TRADED FD TR II | — | 13,437.0 | $704K | 0.07% | NEW | — | $52.41 | +1.8% |
| 171 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 8,658.0 | $688K | 0.07% | NEW | — | $79.44 | +5.9% |
| 172 | RKLB | ROCKET LAB CORP | Industrials | 6,683.0 | $679K | 0.07% | NEW | — | $101.65 | -25.0% |
| 173 | DE | DEERE & CO | Industrials | 1,026.0 | $651K | 0.07% | NEW | — | $634.23 | -7.5% |
| 174 | WMT | WALMART INC | Consumer Defensive | 5,726.0 | $649K | 0.06% | NEW | — | $113.26 | +2.2% |
| 175 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,699.0 | $648K | 0.06% | NEW | — | $51.05 | +16.2% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 7,323.0 | $643K | 0.06% | NEW | — | $87.77 | -1.9% |
| 177 | BIL | SPDR SERIES TRUST | — | 6,979.0 | $640K | 0.06% | NEW | — | $91.64 | -0.1% |
| 178 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 900.0 | $633K | 0.06% | NEW | — | $703.59 | -0.1% |
| 179 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,226.0 | $619K | 0.06% | NEW | — | $75.25 | -4.0% |
| 180 | CVX | CHEVRON CORPORATION | Energy | 3,668.0 | $608K | 0.06% | NEW | — | $165.78 | +24.7% |
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%