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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSV | ISHARES TR | — | 49,808.0 | $5.1M | 1.37% | NEW | — | $102.54 | +7.1% |
| 22 | IVV | ISHARES TR | — | 6,933.0 | $4.7M | 1.28% | NEW | — | $684.96 | +7.0% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 179,641.0 | $4.4M | 1.18% | NEW | — | $24.37 | -0.9% |
| 24 | AVGO | BROADCOM INC | Technology | 12,551.0 | $4.3M | 1.17% | NEW | — | $346.10 | +5.5% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 80,667.0 | $4.1M | 1.09% | NEW | — | $50.29 | +0.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 7,946.0 | $3.6M | 0.96% | NEW | — | $449.74 | -15.6% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 87,117.0 | $3.4M | 0.93% | NEW | — | $39.59 | +10.6% |
| 28 | IEI | ISHARES TR | — | 26,246.0 | $3.1M | 0.84% | NEW | — | $119.35 | -1.3% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,703.0 | $3.1M | 0.84% | NEW | — | $322.22 | +2.1% |
| 30 | IYC | ISHARES TR | — | 30,062.0 | $3.1M | 0.83% | NEW | — | $103.13 | -2.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 5,032.0 | $3.1M | 0.83% | NEW | — | $614.27 | +15.0% |
| 32 | URA | GLOBAL X FDS | — | 66,197.0 | $2.8M | 0.76% | NEW | — | $42.73 | +2.0% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 42,810.0 | $2.8M | 0.74% | NEW | — | $64.42 | -17.3% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,020.0 | $2.7M | 0.73% | NEW | — | $207.81 | -43.4% |
| 35 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 30,569.0 | $2.7M | 0.72% | NEW | — | $87.42 | -27.2% |
| 36 | EMXC | ISHARES INC | — | 35,800.0 | $2.6M | 0.70% | NEW | — | $72.68 | +37.7% |
| 37 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 46,656.0 | $2.5M | 0.68% | NEW | — | $54.17 | +63.4% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 8,771.0 | $2.5M | 0.67% | NEW | — | $285.42 | +296.7% |
| 39 | VTI | VANGUARD INDEX FDS | — | 7,319.0 | $2.5M | 0.66% | NEW | — | $335.26 | +8.1% |
| 40 | GNW | GENWORTH FINL INC | Financial Services | 257,595.0 | $2.3M | 0.62% | NEW | — | $9.03 | +4.8% |
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
33.9%
Financial Services
24.1%
Communication Services
15.5%
Consumer Cyclical
15.2%
Industrials
4.6%
Healthcare
2.9%
Energy
1.5%
Basic Materials
1.2%
Consumer Defensive
1.2%