Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 17,374.0 | $2.6M | 0.26% | NEW | — | $148.31 | +0.3% |
| 82 | DVY | ISHARES TR | — | 15,831.0 | $2.5M | 0.25% | NEW | — | $156.30 | +6.0% |
| 83 | AVGO | BROADCOM INC | Technology | 6,436.0 | $2.4M | 0.24% | NEW | — | $377.73 | -0.1% |
| 84 | MGC | VANGUARD WORLD FD | — | 8,727.0 | $2.4M | 0.24% | NEW | — | $273.62 | +2.7% |
| 85 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 36,301.0 | $2.4M | 0.24% | NEW | — | $65.58 | +6.0% |
| 86 | IEI | ISHARES TR | — | 20,219.0 | $2.4M | 0.24% | NEW | — | $117.45 | -0.7% |
| 87 | ETN | EATON CORP PLC | Industrials | 5,530.0 | $2.4M | 0.23% | NEW | — | $426.15 | +2.3% |
| 88 | FXI | ISHARES TR | — | 72,793.0 | $2.3M | 0.23% | NEW | — | $31.59 | +11.3% |
| 89 | SDY | SPDR SERIES TRUST | — | 15,024.0 | $2.3M | 0.23% | NEW | — | $152.18 | +4.0% |
| 90 | IVW | ISHARES TR | — | 16,377.0 | $2.3M | 0.22% | NEW | — | $137.53 | +1.5% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 24,095.0 | $2.3M | 0.22% | NEW | — | $93.40 | +26.4% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,631.0 | $2.1M | 0.21% | NEW | — | $248.36 | +11.4% |
| 93 | IWO | ISHARES TR | — | 5,400.0 | $2.1M | 0.21% | NEW | — | $393.97 | -0.9% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,449.0 | $2.1M | 0.21% | NEW | — | $327.31 | +10.5% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 6,051.0 | $2.1M | 0.20% | NEW | — | $341.02 | +9.1% |
| 96 | META | META PLATFORMS INC | Communication Services | 3,644.0 | $2.1M | 0.20% | NEW | — | $563.36 | -2.8% |
| 97 | NOW | SERVICENOW INC | Technology | 20,495.0 | $2.0M | 0.20% | NEW | — | $99.28 | +21.3% |
| 98 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18,250.0 | $2.0M | 0.20% | NEW | — | $109.52 | +0.7% |
| 99 | VIGI | VANGUARD WHITEHALL FDS | — | 21,100.0 | $2.0M | 0.20% | NEW | — | $93.38 | +5.2% |
| 100 | IWS | ISHARES TR | — | 11,673.0 | $1.9M | 0.19% | NEW | — | $164.61 | +4.6% |
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%