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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYMI | VANGUARD WHITEHALL FDS | — | 115,297.0 | $11.3M | 1.12% | NEW | — | $98.20 | +6.3% |
| 22 | AAPL | APPLE INC | Technology | 37,566.0 | $10.9M | 1.08% | NEW | — | $289.36 | +5.6% |
| 23 | QUS | SPDR SERIES TRUST | — | 57,036.0 | $10.7M | 1.06% | NEW | — | $186.86 | +4.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 28,848.0 | $10.6M | 1.06% | NEW | — | $368.38 | +10.1% |
| 25 | EFG | ISHARES TR | — | 83,534.0 | $10.4M | 1.03% | NEW | — | $124.42 | +2.1% |
| 26 | VTV | VANGUARD INDEX FDS | — | 44,456.0 | $9.7M | 0.96% | NEW | — | $217.93 | +4.0% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 58,421.0 | $9.2M | 0.92% | NEW | — | $158.03 | +4.8% |
| 28 | IWM | ISHARES TR | — | 30,645.0 | $9.2M | 0.92% | NEW | — | $300.45 | +1.2% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 101,803.0 | $9.2M | 0.91% | NEW | — | $90.10 | -2.7% |
| 30 | QEFA | SPDR INDEX SHS FDS | — | 87,503.0 | $8.4M | 0.83% | NEW | — | $96.02 | +5.3% |
| 31 | — | ISHARES TR | — | 158,192.0 | $7.8M | 0.78% | NEW | — | $49.55 | — |
| 32 | ISCF | ISHARES TR | — | 180,163.0 | $7.8M | 0.78% | NEW | — | $43.29 | +6.2% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,110.0 | $7.7M | 0.76% | NEW | — | $477.57 | -9.8% |
| 34 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 175,309.0 | $7.4M | 0.73% | NEW | — | $41.93 | +2.6% |
| 35 | IEFA | ISHARES TR | — | 74,062.0 | $7.2M | 0.71% | NEW | — | $96.58 | +4.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,385.0 | $7.0M | 0.70% | NEW | — | $238.34 | +9.6% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 219,853.0 | $7.0M | 0.69% | NEW | — | $31.71 | +8.1% |
| 38 | IWF | ISHARES TR | — | 55,545.0 | $6.9M | 0.69% | NEW | — | $124.17 | +0.7% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 8,914.0 | $6.6M | 0.65% | NEW | — | $736.42 | -0.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 18,185.0 | $6.5M | 0.65% | NEW | — | $357.37 | -3.7% |
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%