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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,642.0 | $1.1M | 0.35% | +56.0 | +0.7% | $125.46 | -9.1% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 5,758.0 | $1.0M | 0.33% | +4K | +269.8% | $174.61 | +7.7% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 18,467.0 | $975K | 0.32% | +3K | +17.2% | $52.82 | -26.0% |
| 24 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 36,870.0 | $951K | 0.31% | +5K | +14.6% | $25.79 | -0.7% |
| 25 | IPGP | IPG PHOTONICS CORP | Technology | 8,259.0 | $946K | 0.31% | +373.0 | +4.7% | $114.59 | -33.6% |
| 26 | TFLR | T ROWE PRICE ETF INC | — | 18,677.0 | $941K | 0.31% | +2K | +14.8% | $50.36 | +0.7% |
| 27 | FESM | FIDELITY COVINGTON TRUST | — | 23,773.0 | $903K | 0.30% | +2K | +9.7% | $38.00 | +24.0% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 5,413.0 | $888K | 0.29% | +577.0 | +11.9% | $164.13 | +178.7% |
| 29 | FAST | FASTENAL CO | Industrials | 19,110.0 | $887K | 0.29% | +2K | +10.2% | $46.40 | +6.3% |
| 30 | PFE | PFIZER INC | Healthcare | 31,340.0 | $880K | 0.29% | +212.0 | +0.7% | $28.08 | +1.4% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,724.0 | $711K | 0.23% | +492.0 | +4.4% | $60.65 | +10.2% |
| 32 | HYGW | ISHARES TR | — | 23,845.0 | $703K | 0.23% | +12K | +96.0% | $29.50 | -1.8% |
| 33 | FIG | FIGMA INC | Technology | 31,784.0 | $672K | 0.22% | +16K | +96.7% | $21.14 | +30.0% |
| 34 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,983.0 | $653K | 0.21% | +181.0 | +2.1% | $72.74 | +29.1% |
| 35 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14,087.0 | $444K | 0.14% | +128.0 | +0.9% | $31.52 | +24.1% |
| 36 | SNPS | SYNOPSYS INC | Technology | 1,095.0 | $434K | 0.14% | +160.0 | +17.1% | $396.48 | +10.9% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 825.0 | $282K | 0.09% | +7.0 | +0.9% | $342.00 | +34.0% |
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
33.2%
Financial Services
28.0%
Consumer Cyclical
13.7%
Communication Services
11.7%
Industrials
5.9%
Healthcare
3.0%
Basic Materials
1.8%
Consumer Defensive
1.6%
Energy
1.0%