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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,323.0 | $2.7M | 0.75% | +320.0 | +4.0% | $327.34 | +9.2% |
| 22 | EBAY | EBAY INC. | Consumer Cyclical | 21,798.0 | $2.4M | 0.67% | +1K | +6.8% | $111.75 | -5.5% |
| 23 | GNW | GENWORTH FINL INC | Financial Services | 251,710.0 | $2.4M | 0.66% | +3K | +1.1% | $9.47 | +5.4% |
| 24 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 88,713.0 | $2.3M | 0.63% | +52K | +140.6% | $25.73 | -0.1% |
| 25 | SSNC | SS&C TECH HLDGS | Technology | 32,832.0 | $2.0M | 0.56% | +3K | +10.8% | $62.05 | +34.4% |
| 26 | USB | US BANCORP | Financial Services | 31,010.0 | $1.9M | 0.51% | +3K | +10.8% | $60.40 | +3.4% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 31,754.0 | $1.8M | 0.50% | +3K | +12.2% | $56.98 | +9.4% |
| 28 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,419.0 | $1.8M | 0.48% | +3K | +22.7% | $114.18 | +5.8% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 20,887.0 | $1.7M | 0.47% | +2K | +11.2% | $82.64 | +4.9% |
| 30 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,578.0 | $1.5M | 0.41% | +2K | +13.6% | $102.39 | +31.0% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,733.0 | $1.4M | 0.39% | +77.0 | +2.9% | $522.35 | +2.4% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 47,773.0 | $1.4M | 0.38% | +12K | +34.8% | $28.96 | +2.6% |
| 33 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,394.0 | $1.3M | 0.36% | +1K | +12.5% | $99.29 | -11.6% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 21,236.0 | $1.1M | 0.32% | +286.0 | +1.4% | $54.02 | +7.3% |
| 35 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,687.0 | $1.1M | 0.31% | +3K | +35.2% | $95.98 | +23.9% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 26,756.0 | $1.1M | 0.30% | +8K | +44.9% | $41.05 | -3.5% |
| 37 | IPGP | IPG PHOTONICS CORP | Technology | 9,279.0 | $1.1M | 0.30% | +1K | +12.3% | $117.32 | -34.8% |
| 38 | FAST | FASTENAL CO | Industrials | 22,511.0 | $1.1M | 0.30% | +3K | +17.8% | $48.03 | +3.6% |
| 39 | PFE | PFIZER INC | Healthcare | 38,591.0 | $929K | 0.26% | +7K | +23.1% | $24.08 | +16.1% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,864.0 | $914K | 0.25% | +4K | +35.3% | $57.62 | +15.6% |
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%