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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,325.0 | $249K | 0.07% | NEW | — | $46.81 | +20.3% |
| 122 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,305.0 | $242K | 0.07% | NEW | — | $73.30 | +4.3% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,782.0 | $236K | 0.06% | NEW | — | $40.73 | +14.3% |
| 124 | FFSM | FIDELITY COVINGTON TRUST | — | 7,608.0 | $233K | 0.06% | NEW | — | $30.69 | +22.3% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 401.0 | $229K | 0.06% | NEW | — | $570.95 | -12.6% |
| 126 | BOXX | EA SERIES TRUST | — | 1,900.0 | $219K | 0.06% | NEW | — | $115.10 | +1.8% |
| 127 | MMM | 3M CO | Industrials | 1,322.0 | $212K | 0.06% | NEW | — | $160.12 | +2.4% |
| 128 | OEF | ISHARES TR | — | 614.0 | $211K | 0.06% | NEW | — | $342.98 | +4.3% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 818.0 | $210K | 0.06% | NEW | — | $256.94 | +144.0% |
| 130 | ESGD | ISHARES TR | — | 2,121.0 | $202K | 0.05% | NEW | — | $95.11 | +6.8% |
| 131 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 46,595.0 | $172K | 0.05% | NEW | — | $3.70 | -14.3% |
| 132 | GOSS | GOSSAMER BIO INC | Healthcare | 14,199.0 | $44K | 0.01% | NEW | — | $3.10 | -94.9% |
| 133 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 12,750.0 | $26K | 0.01% | NEW | — | $2.02 | -38.6% |
| 134 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 11,800.0 | $19K | 0.01% | NEW | — | $1.61 | -29.2% |
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%