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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISTB | ISHARES TR | — | 15,634.0 | $762K | 0.20% | NEW | — | $48.75 | -0.9% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,264.0 | $721K | 0.19% | NEW | — | $99.19 | +9.0% |
| 83 | FAST | FASTENAL CO | Industrials | 17,343.0 | $696K | 0.19% | NEW | — | $40.13 | +17.4% |
| 84 | IEFA | ISHARES TR | — | 7,778.0 | $696K | 0.19% | NEW | — | $89.46 | +6.7% |
| 85 | DFAX | DIMENSIONAL ETF TRUST | — | 20,874.0 | $683K | 0.18% | NEW | — | $32.73 | +11.3% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,932.0 | $665K | 0.18% | NEW | — | $344.07 | +1.4% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 14,547.0 | $650K | 0.17% | NEW | — | $44.71 | +20.5% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 736.0 | $635K | 0.17% | NEW | — | $862.45 | +10.4% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 21,407.0 | $610K | 0.16% | NEW | — | $28.48 | +24.6% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 4,836.0 | $609K | 0.16% | NEW | — | $125.88 | +217.3% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,232.0 | $606K | 0.16% | NEW | — | $53.94 | +6.6% |
| 92 | FIG | FIGMA INC | Technology | 16,162.0 | $604K | 0.16% | NEW | — | $37.37 | -50.2% |
| 93 | CAT | CATERPILLAR INC | Industrials | 1,035.0 | $593K | 0.16% | NEW | — | $573.12 | +74.0% |
| 94 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 10,067.0 | $575K | 0.15% | NEW | — | $57.16 | +14.4% |
| 95 | IPGP | IPG PHOTONICS CORP | Technology | 7,886.0 | $565K | 0.15% | NEW | — | $71.60 | +49.7% |
| 96 | RTX | RTX CORPORATION | Industrials | 3,029.0 | $556K | 0.15% | NEW | — | $183.40 | +2.5% |
| 97 | BHP | BHP GROUP LTD | Basic Materials | 8,802.0 | $531K | 0.14% | NEW | — | $60.37 | +34.2% |
| 98 | BIDU | BAIDU INC | Communication Services | 3,822.0 | $499K | 0.13% | NEW | — | $130.66 | -20.2% |
| 99 | VV | VANGUARD INDEX FDS | — | 1,553.0 | $489K | 0.13% | NEW | — | $314.77 | +6.9% |
| 100 | AMGN | AMGEN INC | Healthcare | 1,489.0 | $487K | 0.13% | NEW | — | $327.24 | +9.5% |
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%