Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 51,112.0 | $3.9M | 0.38% | NEW | — | $75.51 | +9.4% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,626.0 | $3.7M | 0.37% | NEW | — | $236.63 | +3.4% |
| 63 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,177.0 | $3.6M | 0.36% | NEW | — | $1141.50 | +3.3% |
| 64 | AIQ | GLOBAL X FDS | — | 55,119.0 | $3.6M | 0.36% | NEW | — | $65.61 | -4.3% |
| 65 | IUSG | ISHARES TR | — | 19,207.0 | $3.6M | 0.36% | NEW | — | $188.09 | +1.5% |
| 66 | VLUE | ISHARES TR | — | 18,019.0 | $3.6M | 0.36% | NEW | — | $199.80 | +1.0% |
| 67 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 41,306.0 | $3.5M | 0.35% | NEW | — | $85.66 | -4.0% |
| 68 | RTX | RTX CORPORATION | Industrials | 18,259.0 | $3.5M | 0.34% | NEW | — | $189.73 | +17.6% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 7,830.0 | $3.3M | 0.33% | NEW | — | $420.60 | -20.1% |
| 70 | SCZ | ISHARES TR | — | 39,702.0 | $3.3M | 0.33% | NEW | — | $82.27 | +4.7% |
| 71 | IWD | ISHARES TR | — | 13,439.0 | $3.3M | 0.32% | NEW | — | $242.44 | +6.2% |
| 72 | BLOK | AMPLIFY ETF TR | — | 50,827.0 | $3.2M | 0.32% | NEW | — | $62.63 | -4.2% |
| 73 | MGK | VANGUARD WORLD FD | — | 35,697.0 | $3.1M | 0.31% | NEW | — | $87.91 | +1.5% |
| 74 | URA | GLOBAL X FDS | — | 71,439.0 | $3.1M | 0.31% | NEW | — | $43.70 | -0.0% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 128,687.0 | $3.1M | 0.31% | NEW | — | $24.14 | -0.2% |
| 76 | IUSV | ISHARES TR | — | 27,887.0 | $3.1M | 0.30% | NEW | — | $110.15 | +4.4% |
| 77 | CSB | VICTORY PORTFOLIOS II | — | 45,382.0 | $3.0M | 0.30% | NEW | — | $65.59 | +3.7% |
| 78 | GOOG | ALPHABET INC | Communication Services | 8,224.0 | $2.9M | 0.29% | NEW | — | $353.31 | -3.7% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,320.0 | $2.9M | 0.29% | NEW | — | $281.22 | -17.5% |
| 80 | KLAC | KLA CORP | Technology | 9,026.0 | $2.7M | 0.27% | NEW | — | $301.72 | -35.1% |
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%