Portfolio (Quarterly)
Guide ↗
Eaton Financial Holdings Company, LLC
· CIK 0001972322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 916,992.0 | $51.0M | 13.99% | +29K | +3.3% | $55.57 | +1.4% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 67,142.0 | $19.2M | 5.27% | +3K | +4.2% | $285.58 | +0.4% |
| 3 | USFR | WISDOMTREE TR | — | 318,326.0 | $16.0M | 4.40% | -5K | -1.6% | $50.35 | +0.0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 257,677.0 | $14.6M | 4.00% | +224K | +654.0% | $56.48 | +2.3% |
| 5 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 300,175.0 | $14.3M | 3.92% | -81K | -21.2% | $47.53 | +1.9% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 272,233.0 | $14.2M | 3.91% | +28K | +11.2% | $52.34 | -0.7% |
| 7 | AAPL | APPLE INC | Technology | 37,731.0 | $10.9M | 3.00% | -421.0 | -1.1% | $289.36 | +10.5% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 386,620.0 | $9.3M | 2.56% | +225K | +138.5% | $24.14 | -0.3% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 196,801.0 | $8.9M | 2.45% | -5K | -2.7% | $45.34 | -5.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 42,216.0 | $8.4M | 2.32% | -2K | -5.5% | $200.09 | +8.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 22,517.0 | $8.0M | 2.21% | -3K | -11.4% | $357.38 | -3.0% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 172,332.0 | $7.8M | 2.15% | +25K | +17.3% | $45.49 | -1.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 12,612.0 | $7.1M | 1.95% | +1K | +12.2% | $563.28 | +2.6% |
| 14 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 218,561.0 | $6.6M | 1.81% | +5K | +2.3% | $30.17 | +12.0% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 5,375.0 | $6.2M | 1.70% | -2K | -30.4% | $1154.22 | -19.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,528.0 | $5.6M | 1.54% | +2K | +9.0% | $238.34 | +11.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 14,889.0 | $5.6M | 1.52% | +2K | +19.7% | $373.02 | +37.7% |
| 18 | IUSV | ISHARES TR | — | 46,626.0 | $5.1M | 1.41% | — | — | $110.15 | +4.3% |
| 19 | DGRW | WISDOMTREE TR | — | 52,567.0 | $5.0M | 1.38% | -6K | -10.1% | $95.62 | +3.9% |
| 20 | FIDI | FIDELITY COVINGTON TRUST | — | 181,647.0 | $5.0M | 1.36% | +171K | +1665.5% | $27.37 | +6.8% |
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
37.7%
Financial Services
23.4%
Consumer Cyclical
15.5%
Communication Services
11.4%
Industrials
5.6%
Healthcare
3.0%
Basic Materials
1.6%
Consumer Defensive
1.3%
Energy
0.6%