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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 3,290.0 | $2.0M | 0.64% | NEW | — | $597.55 | +18.4% |
| 2 | STIP | ISHARES TR | — | 6,287.0 | $650K | 0.21% | NEW | — | $103.44 | -2.7% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 1,300.0 | $559K | 0.18% | NEW | — | $430.29 | -5.0% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,612.0 | $481K | 0.16% | NEW | — | $85.64 | +14.3% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,972.0 | $452K | 0.15% | NEW | — | $75.74 | +12.2% |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,459.0 | $316K | 0.10% | NEW | — | $216.58 | +23.5% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,855.0 | $285K | 0.09% | NEW | — | $58.78 | +30.1% |
| 8 | FIDI | FIDELITY COVINGTON TRUST | — | 10,289.0 | $284K | 0.09% | NEW | — | $27.60 | +5.9% |
| 9 | ITOT | ISHARES TR | — | 1,630.0 | $232K | 0.08% | NEW | — | $142.46 | +18.3% |
| 10 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 14,000.0 | $19K | 0.01% | NEW | — | $1.35 | +43.7% |
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%