Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFI | SPDR SERIES TRUST | — | 29,757.0 | $1.4M | 0.14% | NEW | — | $45.80 | -2.1% |
| 122 | MUB | ISHARES TR | — | 12,489.0 | $1.3M | 0.13% | NEW | — | $107.62 | -2.1% |
| 123 | PFFD | GLOBAL X FDS | — | 70,811.0 | $1.3M | 0.13% | NEW | — | $18.69 | -1.5% |
| 124 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,585.0 | $1.3M | 0.13% | NEW | — | $500.44 | — |
| 125 | V | VISA INC | Financial Services | 3,762.0 | $1.3M | 0.13% | NEW | — | $343.12 | +6.2% |
| 126 | VGT | VANGUARD WORLD FD | — | 10,757.0 | $1.3M | 0.13% | NEW | — | $119.52 | +0.2% |
| 127 | BUG | GLOBAL X FDS | — | 32,840.0 | $1.3M | 0.12% | NEW | — | $38.19 | +10.2% |
| 128 | SCHR | SCHWAB STRATEGIC TR | — | 50,437.0 | $1.2M | 0.12% | NEW | — | $24.66 | -0.9% |
| 129 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,354.0 | $1.2M | 0.12% | NEW | — | $370.58 | -3.6% |
| 130 | SOXX | ISHARES TR | — | 1,928.0 | $1.2M | 0.12% | NEW | — | $640.77 | -17.1% |
| 131 | NLR | VANECK ETF TRUST | — | 10,610.0 | $1.2M | 0.12% | NEW | — | $115.98 | -1.3% |
| 132 | IDV | ISHARES TR | — | 29,568.0 | $1.2M | 0.12% | NEW | — | $41.43 | +7.6% |
| 133 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,126.0 | $1.2M | 0.12% | NEW | — | $100.28 | -8.7% |
| 134 | IJH | ISHARES TR | — | 15,676.0 | $1.2M | 0.12% | NEW | — | $77.11 | +0.2% |
| 135 | HEDJ | WISDOMTREE TR | — | 21,093.0 | $1.2M | 0.12% | NEW | — | $57.00 | +0.3% |
| 136 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,051.0 | $1.2M | 0.12% | NEW | — | $33.29 | +9.9% |
| 137 | IGV | ISHARES TR | — | 12,998.0 | $1.2M | 0.12% | NEW | — | $90.60 | +12.5% |
| 138 | EFA | ISHARES TR | — | 11,208.0 | $1.2M | 0.12% | NEW | — | $103.88 | +3.3% |
| 139 | ONEQ | FIDELITY COMWLTH TR | — | 11,141.0 | $1.1M | 0.11% | NEW | — | $103.22 | +0.3% |
| 140 | IVE | ISHARES TR | — | 4,752.0 | $1.1M | 0.11% | NEW | — | $227.06 | +4.2% |
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%