Portfolio (Quarterly)
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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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 257,677.0 | $14.6M | 4.00% | +224K | +654.0% | $56.48 | +2.3% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 272,233.0 | $14.2M | 3.91% | +28K | +11.2% | $52.34 | -0.7% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 386,620.0 | $9.3M | 2.56% | +225K | +138.5% | $24.14 | -0.3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 172,332.0 | $7.8M | 2.15% | +25K | +17.3% | $45.49 | -1.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 12,612.0 | $7.1M | 1.95% | +1K | +12.2% | $563.28 | +2.6% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 218,561.0 | $6.6M | 1.81% | +5K | +2.3% | $30.17 | +12.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,528.0 | $5.6M | 1.54% | +2K | +9.0% | $238.34 | +11.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,889.0 | $5.6M | 1.52% | +2K | +19.7% | $373.02 | +37.7% |
| 11 | FIDI | FIDELITY COVINGTON TRUST | — | 181,647.0 | $5.0M | 1.36% | +171K | +1665.5% | $27.37 | +6.8% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 104,168.0 | $4.6M | 1.27% | +16K | +18.3% | $44.36 | +2.8% |
| 13 | POWL | POWELL INDS INC | Industrials | 14,689.0 | $4.2M | 1.16% | +8K | +109.9% | $286.37 | -36.2% |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 142,560.0 | $3.9M | 1.07% | +78K | +120.1% | $27.33 | -0.6% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 84,410.0 | $3.9M | 1.07% | +46K | +122.3% | $46.05 | -0.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 7,995.0 | $3.4M | 0.92% | +1K | +18.9% | $420.58 | -17.1% |
| 17 | FESM | FIDELITY COVINGTON TRUST | — | 69,171.0 | $3.3M | 0.92% | +45K | +191.0% | $48.29 | -1.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 4,269.0 | $3.1M | 0.86% | +587.0 | +15.9% | $736.34 | -2.7% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 63,480.0 | $3.1M | 0.84% | +37K | +139.6% | $48.35 | -1.1% |
| 20 | SLV | ISHARES SILVER TR | Financial Services | 56,145.0 | $3.0M | 0.82% | +22K | +62.3% | $53.47 | +12.2% |
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
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%