Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLP | SELECT SECTOR SPDR TR | — | 7,256.0 | $603K | 0.06% | NEW | — | $83.06 | +3.0% |
| 182 | VST | VISTRA CORP | Utilities | 3,719.0 | $590K | 0.06% | NEW | — | $158.63 | -11.4% |
| 183 | ZS | ZSCALER INC | Technology | 4,178.0 | $590K | 0.06% | NEW | — | $141.15 | +31.6% |
| 184 | VXF | VANGUARD INDEX FDS | — | 2,353.0 | $579K | 0.06% | NEW | — | $246.21 | -0.2% |
| 185 | ACWX | ISHARES TR | — | 7,578.0 | $577K | 0.06% | NEW | — | $76.11 | +0.9% |
| 186 | DVYE | ISHARES INC | — | 16,669.0 | $537K | 0.05% | NEW | — | $32.23 | +5.8% |
| 187 | ITA | ISHARES TR | — | 2,143.0 | $520K | 0.05% | NEW | — | $242.47 | +4.0% |
| 188 | VNQ | VANGUARD INDEX FDS | — | 5,286.0 | $510K | 0.05% | NEW | — | $96.44 | +1.2% |
| 189 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,170.0 | $506K | 0.05% | NEW | — | $55.18 | -4.8% |
| 190 | CWB | SPDR SERIES TRUST | — | 4,616.0 | $498K | 0.05% | NEW | — | $107.81 | -3.1% |
| 191 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,464.0 | $495K | 0.05% | NEW | — | $338.27 | +0.1% |
| 192 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 934.0 | $488K | 0.05% | NEW | — | $522.55 | +2.0% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 2,167.0 | $478K | 0.05% | NEW | — | $220.46 | -2.2% |
| 194 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,889.0 | $472K | 0.05% | NEW | — | $23.71 | -3.3% |
| 195 | JXI | ISHARES TR | — | 5,469.0 | $465K | 0.05% | NEW | — | $84.97 | -2.3% |
| 196 | KR | KROGER CO | Consumer Defensive | 8,277.0 | $460K | 0.05% | NEW | — | $55.53 | +1.5% |
| 197 | XLY | SELECT SECTOR SPDR TR | — | 3,859.0 | $453K | 0.04% | NEW | — | $117.28 | -0.8% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 8,487.0 | $451K | 0.04% | NEW | — | $53.11 | +19.9% |
| 199 | MS | MORGAN STANLEY | Financial Services | 2,125.0 | $444K | 0.04% | NEW | — | $209.07 | +4.1% |
| 200 | D | DOMINION ENERGY INC | Utilities | 6,463.0 | $441K | 0.04% | NEW | — | $68.29 | +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%