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 | — | 887,498.0 | $44.4M | 14.54% | +24K | +2.8% | $50.04 | +8.9% |
| 2 | USFR | WISDOMTREE TR | — | 323,506.0 | $16.3M | 5.33% | +109K | +50.8% | $50.34 | -0.0% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 244,731.0 | $12.7M | 4.16% | +23K | +10.3% | $51.93 | +0.9% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 213,600.0 | $7.6M | 2.48% | +9K | +4.3% | $35.44 | -13.5% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 146,874.0 | $6.7M | 2.19% | +6K | +4.1% | $45.62 | +0.4% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,748.0 | $4.2M | 1.39% | +508.0 | +0.7% | $59.03 | -11.9% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 88,078.0 | $3.4M | 1.12% | +961.0 | +1.1% | $38.86 | +12.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,194.0 | $3.4M | 1.11% | +4K | +216.9% | $650.39 | +12.2% |
| 9 | URA | GLOBAL X FDS | — | 67,815.0 | $3.3M | 1.07% | +2K | +2.4% | $48.43 | -10.0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,818.0 | $2.9M | 0.95% | +10K | +93.8% | $146.28 | -22.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 8,262.0 | $2.7M | 0.87% | +943.0 | +12.9% | $320.82 | +13.0% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 64,761.0 | $1.8M | 0.58% | +10K | +19.2% | $27.23 | +1.0% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 37,970.0 | $1.7M | 0.57% | +6K | +17.2% | $46.07 | +0.0% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 18,783.0 | $1.5M | 0.49% | +999.0 | +5.6% | $79.61 | +5.3% |
| 15 | USB | US BANCORP | Financial Services | 27,989.0 | $1.5M | 0.48% | +654.0 | +2.4% | $52.01 | +17.1% |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,358.0 | $1.5M | 0.47% | +581.0 | +1.5% | $37.84 | -3.4% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 28,291.0 | $1.4M | 0.45% | +2K | +8.0% | $48.75 | +18.7% |
| 18 | QCOM | QUALCOMM INC | Technology | 10,642.0 | $1.4M | 0.45% | +462.0 | +4.5% | $128.78 | +47.1% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 26,494.0 | $1.3M | 0.41% | +4K | +16.5% | $47.82 | +1.2% |
| 20 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,904.0 | $1.2M | 0.39% | +448.0 | +3.9% | $100.09 | +4.5% |
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
32.5%
Financial Services
27.5%
Consumer Cyclical
13.4%
Communication Services
12.3%
Industrials
5.8%
Healthcare
3.0%
Energy
2.1%
Basic Materials
1.8%
Consumer Defensive
1.5%