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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 3,166.0 | $1.4M | 0.38% | NEW | — | $433.35 | -30.3% |
| 2 | KVYO | KLAVIYO INC | Technology | 89,430.0 | $1.4M | 0.37% | NEW | — | $15.10 | +33.4% |
| 3 | TOLZ | PROSHARES TR | — | 9,064.0 | $537K | 0.15% | NEW | — | $59.27 | -0.5% |
| 4 | PAVE | GLOBAL X FDS | — | 8,024.0 | $473K | 0.13% | NEW | — | $58.92 | -6.1% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 11,081.0 | $430K | 0.12% | NEW | — | $38.79 | +3.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 577.0 | $335K | 0.09% | NEW | — | $580.91 | -19.9% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 998.0 | $297K | 0.08% | NEW | — | $297.89 | -27.3% |
| 8 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,310.0 | $294K | 0.08% | NEW | — | $35.39 | -1.9% |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 860.0 | $252K | 0.07% | NEW | — | $292.81 | -37.2% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 6,045.0 | $225K | 0.06% | NEW | — | $37.26 | +5.3% |
| 11 | BTGO | BITGO HOLDINGS INC | Financial Services | 43,234.0 | $224K | 0.06% | NEW | — | $5.18 | +32.4% |
| 12 | CMI | CUMMINS INC | Industrials | 308.0 | $220K | 0.06% | NEW | — | $712.86 | -20.8% |
| 13 | ESGD | ISHARES TR | — | 2,072.0 | $213K | 0.06% | NEW | — | $102.79 | +3.8% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,558.0 | $207K | 0.06% | NEW | — | $81.07 | +1.2% |
| 15 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,652.0 | $206K | 0.06% | NEW | — | $77.77 | +3.2% |
| 16 | FENI | FIDELITY COVINGTON TRUST | — | 5,074.0 | $204K | 0.06% | NEW | — | $40.13 | +3.2% |
| 17 | GUTS | FRACTYL HEALTH INC | Healthcare | 31,835.0 | $25K | 0.01% | NEW | — | $0.79 | -17.0% |
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%