Portfolio (Quarterly)
Guide ↗
Eaton Financial Holdings Company, LLC
· CIK 0001972322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 112,479 | $6.4M | 1.72% | SOLD |
| 2 | EFV | ISHARES TR | — | 83,013 | $5.9M | 1.59% | SOLD |
| 3 | IYC | ISHARES TR | — | 30,062 | $3.1M | 0.83% | SOLD |
| 4 | EMXC | ISHARES INC | — | 35,800 | $2.6M | 0.70% | SOLD |
| 5 | IFRA | ISHARES TR | — | 27,423 | $1.4M | 0.39% | SOLD |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,782 | $799K | 0.21% | SOLD |
| 7 | DIS | DISNEY WALT CO | Communication Services | 6,997 | $796K | 0.21% | SOLD |
| 8 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,264 | $721K | 0.19% | SOLD |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 14,547 | $650K | 0.17% | SOLD |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 13,592 | $327K | 0.09% | SOLD |
| 11 | SCHC | SCHWAB STRATEGIC TR | — | 7,007 | $319K | 0.09% | SOLD |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,305 | $242K | 0.07% | SOLD |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,782 | $236K | 0.06% | SOLD |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 401 | $229K | 0.06% | SOLD |
| 15 | BOXX | EA SERIES TRUST | — | 1,900 | $219K | 0.06% | SOLD |
| 16 | MMM | 3M CO | Industrials | 1,322 | $212K | 0.06% | SOLD |
| 17 | OEF | ISHARES TR | — | 614 | $211K | 0.06% | SOLD |
| 18 | ESGD | ISHARES TR | — | 2,121 | $202K | 0.05% | SOLD |
| 19 | GOSS | GOSSAMER BIO INC | Healthcare | 14,199 | $44K | 0.01% | SOLD |
Sector Allocation
Technology
32.5%
Financial Services
27.5%
Consumer Cyclical
13.4%
Communication Services
12.3%
Industrials
5.8%
Healthcare
3.0%
Energy
2.1%
Basic Materials
1.8%
Consumer Defensive
1.5%