Portfolio (Quarterly)
Guide ↗
Eagle Strategies LLC
· CIK 0001907666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TBIL | RBB FD INC | — | 20,858.0 | $1.0M | 0.10% | NEW | — | $49.86 | +0.2% |
| 142 | MTUM | ISHARES TR | — | 3,010.0 | $1.0M | 0.10% | NEW | — | $342.84 | -9.3% |
| 143 | PSCT | INVESCO EXCH TRADED FD TR II | — | 11,001.0 | $1.0M | 0.10% | NEW | — | $92.41 | -13.1% |
| 144 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,352.0 | $999K | 0.10% | NEW | — | $69.59 | +1.8% |
| 145 | BOTZ | GLOBAL X FDS | — | 26,135.0 | $992K | 0.10% | NEW | — | $37.94 | -3.4% |
| 146 | QBTS | D-WAVE QUANTUM INC | Technology | 40,888.0 | $981K | 0.10% | NEW | — | $23.99 | -17.5% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 11,993.0 | $975K | 0.10% | NEW | — | $81.27 | +9.2% |
| 148 | VBK | VANGUARD INDEX FDS | — | 2,606.0 | $953K | 0.10% | NEW | — | $365.71 | -1.6% |
| 149 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,911.0 | $950K | 0.09% | NEW | — | $87.04 | +4.5% |
| 150 | DLN | WISDOMTREE TR | — | 9,831.0 | $947K | 0.09% | NEW | — | $96.32 | +5.0% |
| 151 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,678.0 | $934K | 0.09% | NEW | — | $253.95 | +6.5% |
| 152 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,103.0 | $920K | 0.09% | NEW | — | $50.84 | +4.7% |
| 153 | SO | SOUTHERN CO | Utilities | 9,460.0 | $905K | 0.09% | NEW | — | $95.71 | -3.3% |
| 154 | DIV | GLOBAL X FDS | — | 46,888.0 | $893K | 0.09% | NEW | — | $19.05 | +3.3% |
| 155 | ADI | ANALOG DEVICES INC | Technology | 2,173.0 | $863K | 0.09% | NEW | — | $397.21 | -6.3% |
| 156 | IWN | ISHARES TR | — | 3,780.0 | $836K | 0.08% | NEW | — | $221.20 | +1.6% |
| 157 | DXJ | WISDOMTREE TR | — | 4,750.0 | $824K | 0.08% | NEW | — | $173.53 | +2.6% |
| 158 | ABBV | ABBVIE INC | Healthcare | 3,262.0 | $821K | 0.08% | NEW | — | $251.60 | +2.3% |
| 159 | T | AT&T INC | Communication Services | 39,399.0 | $816K | 0.08% | NEW | — | $20.70 | +21.3% |
| 160 | BSV | VANGUARD BD INDEX FDS | — | 10,411.0 | $811K | 0.08% | NEW | — | $77.91 | -0.4% |
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%