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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXF | VANGUARD INDEX FDS | — | 2,319.0 | $485K | 0.13% | NEW | — | $209.16 | +15.6% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,740.0 | $474K | 0.13% | NEW | — | $99.91 | -9.2% |
| 103 | SCHM | SCHWAB STRATEGIC TR | — | 15,449.0 | $465K | 0.12% | NEW | — | $30.07 | +20.4% |
| 104 | S | SENTINELONE INC | Technology | 29,504.0 | $443K | 0.12% | NEW | — | $15.00 | +6.1% |
| 105 | GE | GE AEROSPACE | Industrials | 1,430.0 | $441K | 0.12% | NEW | — | $308.08 | +19.8% |
| 106 | SNPS | SYNOPSYS INC | Technology | 935.0 | $439K | 0.12% | NEW | — | $469.72 | -3.3% |
| 107 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,955.0 | $431K | 0.12% | NEW | — | $30.85 | -12.4% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,300.0 | $421K | 0.11% | NEW | — | $323.92 | +6.2% |
| 109 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 13,959.0 | $408K | 0.11% | NEW | — | $29.22 | +20.3% |
| 110 | JD | JD.COM INC | Consumer Cyclical | 14,096.0 | $405K | 0.11% | NEW | — | $28.70 | -11.5% |
| 111 | HYGW | ISHARES TR | — | 12,165.0 | $363K | 0.10% | NEW | — | $29.86 | -2.6% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 742.0 | $359K | 0.10% | NEW | — | $483.75 | +4.9% |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 1,557.0 | $352K | 0.10% | NEW | — | $226.14 | -34.1% |
| 114 | SCHF | SCHWAB STRATEGIC TR | — | 13,592.0 | $327K | 0.09% | NEW | — | $24.04 | +14.0% |
| 115 | MUB | ISHARES TR | — | 3,044.0 | $326K | 0.09% | NEW | — | $107.11 | +0.5% |
| 116 | SCHC | SCHWAB STRATEGIC TR | — | 7,007.0 | $319K | 0.09% | NEW | — | $45.53 | +4.9% |
| 117 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 11,192.0 | $307K | 0.08% | NEW | — | $27.39 | +1.6% |
| 118 | SDG | ISHARES TR | — | 3,582.0 | $302K | 0.08% | NEW | — | $84.24 | +4.8% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 331.0 | $291K | 0.08% | NEW | — | $879.19 | +16.0% |
| 120 | FISV | FISERV INC | Technology | 4,277.0 | $287K | 0.08% | NEW | — | $67.17 | -26.4% |
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%