Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VHT | VANGUARD WORLD FD | — | 6,402.0 | $1.9M | 0.19% | NEW | — | $299.02 | +6.7% |
| 102 | C | CITIGROUP INC | Financial Services | 13,417.0 | $1.9M | 0.19% | NEW | — | $139.96 | -2.2% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 13,726.0 | $1.9M | 0.19% | NEW | — | $136.72 | +19.8% |
| 104 | SPDW | SPDR INDEX SHS FDS | — | 35,688.0 | $1.8M | 0.18% | NEW | — | $50.39 | +2.2% |
| 105 | USFR | WISDOMTREE TR | — | 35,541.0 | $1.8M | 0.18% | NEW | — | $50.35 | +0.2% |
| 106 | CRM | SALESFORCE INC | Technology | 11,165.0 | $1.7M | 0.17% | NEW | — | $156.65 | +25.3% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 10,041.0 | $1.7M | 0.17% | NEW | — | $169.88 | +13.1% |
| 108 | RGTI | RIGETTI COMPUTING INC | Technology | 86,312.0 | $1.7M | 0.17% | NEW | — | $19.32 | -7.0% |
| 109 | VV | VANGUARD INDEX FDS | — | 4,816.0 | $1.7M | 0.17% | NEW | — | $343.89 | +2.9% |
| 110 | GTOP | GOLDMAN SACHS ETF TR | — | 33,209.0 | $1.7M | 0.16% | NEW | — | $49.79 | -2.1% |
| 111 | IWB | ISHARES TR | — | 3,928.0 | $1.6M | 0.16% | NEW | — | $409.47 | +2.8% |
| 112 | SPSB | SPDR SERIES TRUST | — | 52,137.0 | $1.6M | 0.15% | NEW | — | $30.01 | -0.2% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 30,164.0 | $1.5M | 0.15% | NEW | — | $50.57 | — |
| 114 | FNDF | SCHWAB STRATEGIC TR | — | 28,591.0 | $1.5M | 0.15% | NEW | — | $52.76 | +4.5% |
| 115 | DEM | WISDOMTREE TR | — | 27,633.0 | $1.5M | 0.15% | NEW | — | $53.79 | +0.9% |
| 116 | SHM | SPDR SERIES TRUST | — | 30,231.0 | $1.5M | 0.14% | NEW | — | $47.97 | -0.6% |
| 117 | MP | MP MATERIALS CORP | Basic Materials | 25,199.0 | $1.4M | 0.14% | NEW | — | $56.01 | +0.7% |
| 118 | DFAS | DIMENSIONAL ETF TRUST | — | 17,135.0 | $1.4M | 0.14% | NEW | — | $82.34 | +1.5% |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 50,754.0 | $1.4M | 0.14% | NEW | — | $27.70 | +1.6% |
| 120 | VTI | VANGUARD INDEX FDS | — | 3,702.0 | $1.4M | 0.14% | NEW | — | $370.00 | +2.6% |
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%