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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDG | ISHARES TR | — | 3,589.0 | $321K | 0.09% | +27.0 | +0.8% | $89.42 | +4.1% |
| 62 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,034.0 | $317K | 0.09% | +179.0 | +3.7% | $62.89 | +21.6% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 4,077.0 | $291K | 0.08% | +418.0 | +11.4% | $71.40 | +14.5% |
| 64 | FISV | FISERV INC | Technology | 5,331.0 | $261K | 0.07% | +1K | +37.6% | $49.05 | +8.4% |
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%