Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSCO | CISCO SYS INC | Technology | 2,397.0 | $282K | 0.03% | NEW | — | $117.46 | -5.0% |
| 242 | — | HONEYWELL INTL INC | — | 1,217.0 | $272K | 0.03% | NEW | — | $223.90 | — |
| 243 | GD | GENERAL DYNAMICS CORP | Industrials | 767.0 | $272K | 0.03% | NEW | — | $354.35 | +11.0% |
| 244 | CSX | CSX CORP | Industrials | 5,677.0 | $270K | 0.03% | NEW | — | $47.53 | +5.7% |
| 245 | HGER | HARBOR ETF TRUST | — | 9,187.0 | $270K | 0.03% | NEW | — | $29.34 | +16.7% |
| 246 | — | HONEYWELL AEROSPACE INC | — | 1,217.0 | $269K | 0.03% | NEW | — | $221.08 | — |
| 247 | ITB | ISHARES TR | — | 2,567.0 | $268K | 0.03% | NEW | — | $104.49 | -7.9% |
| 248 | SUSA | ISHARES TR | — | 1,735.0 | $268K | 0.03% | NEW | — | $154.32 | +2.5% |
| 249 | IBDR | ISHARES TR | — | 10,789.0 | $261K | 0.03% | NEW | — | $24.23 | -0.1% |
| 250 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,601.0 | $259K | 0.03% | NEW | — | $161.54 | -6.6% |
| 251 | XAR | SPDR SERIES TRUST | — | 907.0 | $257K | 0.03% | NEW | — | $283.75 | +2.4% |
| 252 | — | UNILEVER PLC | — | 4,270.0 | $257K | 0.03% | NEW | — | $60.12 | — |
| 253 | MET | METLIFE INC | Financial Services | 2,969.0 | $251K | 0.03% | NEW | — | $84.61 | +14.3% |
| 254 | SJNK | SPDR SERIES TRUST | — | 10,026.0 | $251K | 0.03% | NEW | — | $25.03 | -0.8% |
| 255 | PFF | ISHARES TR | — | 8,211.0 | $250K | 0.03% | NEW | — | $30.49 | -0.1% |
| 256 | LNG | CHENIERE ENERGY INC | Energy | 1,041.0 | $249K | 0.03% | NEW | — | $239.08 | +14.5% |
| 257 | HD | HOME DEPOT INC | Consumer Cyclical | 702.0 | $248K | 0.03% | NEW | — | $352.59 | -4.3% |
| 258 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,935.0 | $245K | 0.02% | NEW | — | $126.58 | -2.0% |
| 259 | QUAL | ISHARES TR | — | 1,093.0 | $240K | 0.02% | NEW | — | $219.51 | +2.1% |
| 260 | SDIV | GLOBAL X FDS | — | 9,656.0 | $236K | 0.02% | NEW | — | $24.44 | +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%