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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAX | DIMENSIONAL ETF TRUST | — | 24,662.0 | $909K | 0.25% | +5K | +27.4% | $36.84 | +4.0% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 24,595.0 | $889K | 0.24% | +6K | +33.5% | $36.13 | -5.2% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 2,413.0 | $851K | 0.23% | +496.0 | +25.9% | $352.71 | -6.4% |
| 44 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,993.0 | $832K | 0.23% | +1K | +11.2% | $83.31 | +14.2% |
| 45 | V | VISA INC | Financial Services | 2,403.0 | $824K | 0.23% | +18.0 | +0.8% | $343.08 | +11.2% |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 5,939.0 | $802K | 0.22% | +756.0 | +14.6% | $135.04 | +1.7% |
| 47 | SNPS | SYNOPSYS INC | Technology | 1,711.0 | $763K | 0.21% | +616.0 | +56.3% | $446.07 | -0.8% |
| 48 | FIG | FIGMA INC | Technology | 42,002.0 | $760K | 0.21% | +10K | +32.1% | $18.09 | +59.3% |
| 49 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 7,941.0 | $730K | 0.20% | +2K | +41.5% | $91.95 | +6.5% |
| 50 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,717.0 | $719K | 0.20% | +3K | +46.0% | $82.49 | +3.0% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 721.0 | $674K | 0.18% | +18.0 | +2.6% | $935.30 | +1.1% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 15,471.0 | $570K | 0.16% | +4K | +33.0% | $36.87 | -3.5% |
| 53 | GE | GE AEROSPACE | Industrials | 1,406.0 | $525K | 0.14% | +227.0 | +19.2% | $373.61 | -8.3% |
| 54 | S | SENTINELONE INC | Technology | 30,936.0 | $525K | 0.14% | +7K | +30.2% | $16.97 | +26.9% |
| 55 | VV | VANGUARD INDEX FDS | — | 1,483.0 | $510K | 0.14% | +113.0 | +8.2% | $343.96 | +3.1% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,323.0 | $487K | 0.13% | +23.0 | +1.8% | $368.38 | +11.0% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 840.0 | $420K | 0.12% | +86.0 | +11.4% | $500.41 | — |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 368.0 | $373K | 0.10% | +47.0 | +14.6% | $1012.40 | +2.1% |
| 59 | JD | JD.COM INC | Consumer Cyclical | 14,096.0 | $359K | 0.10% | +3K | +29.5% | $25.48 | +12.8% |
| 60 | IEFA | ISHARES TR | — | 3,653.0 | $353K | 0.10% | +424.0 | +13.1% | $96.59 | +4.0% |
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
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%