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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMLP | ALPS ETF TR | — | 122,564.0 | $6.4M | 0.63% | NEW | — | $51.85 | +5.5% |
| 42 | IYW | ISHARES TR | — | 24,302.0 | $6.1M | 0.61% | NEW | — | $252.23 | +1.0% |
| 43 | MSFT | MICROSOFT CORP | Technology | 15,752.0 | $5.9M | 0.58% | NEW | — | $373.02 | +28.8% |
| 44 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29,445.0 | $5.6M | 0.56% | NEW | — | $191.75 | -1.3% |
| 45 | DTCR | GLOBAL X FDS | — | 183,127.0 | $5.6M | 0.55% | NEW | — | $30.37 | -3.8% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 4,271.0 | $5.1M | 0.51% | NEW | — | $1199.52 | -1.2% |
| 47 | IFRA | ISHARES TR | — | 79,437.0 | $5.0M | 0.50% | NEW | — | $63.04 | -1.5% |
| 48 | IYF | ISHARES TR | — | 37,269.0 | $4.8M | 0.47% | NEW | — | $127.51 | +7.5% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,110.0 | $4.7M | 0.46% | NEW | — | $190.78 | +12.1% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 3,803.0 | $4.4M | 0.44% | NEW | — | $1154.38 | -12.4% |
| 51 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 34,683.0 | $4.2M | 0.42% | NEW | — | $122.29 | +4.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,294.0 | $4.2M | 0.42% | NEW | — | $580.88 | -12.9% |
| 53 | IBB | ISHARES TR | — | 22,192.0 | $4.2M | 0.42% | NEW | — | $190.19 | +6.2% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 77,701.0 | $4.2M | 0.41% | NEW | — | $53.47 | +11.4% |
| 55 | GEV | GE VERNOVA INC | Utilities | 3,452.0 | $4.1M | 0.40% | NEW | — | $1174.75 | -8.2% |
| 56 | FCX | FREEPORT MCMORAN INC | Basic Materials | 64,273.0 | $4.0M | 0.40% | NEW | — | $62.89 | +8.8% |
| 57 | FEZ | SPDR INDEX SHS FDS | — | 58,764.0 | $4.0M | 0.40% | NEW | — | $68.68 | +4.7% |
| 58 | IEMG | ISHARES INC | — | 48,632.0 | $4.0M | 0.40% | NEW | — | $82.84 | -1.1% |
| 59 | IWP | ISHARES TR | — | 27,493.0 | $4.0M | 0.40% | NEW | — | $146.41 | +0.9% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 5,340.0 | $3.9M | 0.38% | NEW | — | $723.01 | -26.0% |
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%