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 | USFR | WISDOMTREE TR | — | 318,326.0 | $16.0M | 4.40% | -5K | -1.6% | $50.35 | +0.0% |
| 2 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 300,175.0 | $14.3M | 3.92% | -81K | -21.2% | $47.53 | +1.9% |
| 3 | AAPL | APPLE INC | Technology | 37,731.0 | $10.9M | 3.00% | -421.0 | -1.1% | $289.36 | +10.5% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 196,801.0 | $8.9M | 2.45% | -5K | -2.7% | $45.34 | -5.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 42,216.0 | $8.4M | 2.32% | -2K | -5.5% | $200.09 | +8.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 22,517.0 | $8.0M | 2.21% | -3K | -11.4% | $357.38 | -3.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 5,375.0 | $6.2M | 1.70% | -2K | -30.4% | $1154.22 | -19.2% |
| 8 | DGRW | WISDOMTREE TR | — | 52,567.0 | $5.0M | 1.38% | -6K | -10.1% | $95.62 | +3.9% |
| 9 | GFS | GLOBALFOUNDRIES INC | Technology | 54,460.0 | $4.5M | 1.23% | -5K | -8.2% | $82.41 | -45.7% |
| 10 | AVGO | BROADCOM INC | Technology | 9,947.0 | $3.8M | 1.03% | -2K | -19.7% | $377.74 | -2.4% |
| 11 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 42,555.0 | $3.6M | 0.98% | -1K | -2.8% | $83.48 | +9.6% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 66,319.0 | $3.4M | 0.92% | -6K | -8.8% | $50.58 | -2.3% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,446.0 | $2.6M | 0.71% | -2K | -33.6% | $746.78 | +3.0% |
| 14 | URA | GLOBAL X FDS | — | 58,662.0 | $2.6M | 0.70% | -9K | -13.5% | $43.70 | +4.3% |
| 15 | QCOM | QUALCOMM INC | Technology | 10,338.0 | $1.9M | 0.53% | -304.0 | -2.9% | $184.79 | -11.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 4,742.0 | $1.8M | 0.48% | -4K | -42.6% | $370.05 | +2.5% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 3,542.0 | $1.5M | 0.42% | -2K | -34.6% | $431.49 | +5.6% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | — | 36,535.0 | $1.3M | 0.37% | -2K | -4.8% | $36.76 | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 9,378.0 | $1.1M | 0.29% | -498.0 | -5.0% | $113.26 | -9.0% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,394.0 | $957K | 0.26% | -2K | -57.6% | $686.87 | +3.0% |
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%