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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,003.0 | $2.4M | 0.77% | -2K | -17.5% | $294.17 | +11.9% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,682.0 | $2.1M | 0.70% | -1K | -26.8% | $577.13 | +22.4% |
| 23 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 43,773.0 | $2.0M | 0.66% | -3K | -6.2% | $46.36 | +90.9% |
| 24 | GNW | GENWORTH FINL INC | Financial Services | 248,854.0 | $2.0M | 0.66% | -9K | -3.4% | $8.12 | +16.5% |
| 25 | SSNC | SS&C TECH HLDGS | Technology | 29,622.0 | $2.0M | 0.66% | -947.0 | -3.1% | $67.57 | -5.8% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,175.0 | $1.9M | 0.63% | -235K | -87.3% | $56.68 | -0.9% |
| 27 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,562.0 | $1.9M | 0.63% | -458.0 | -3.5% | $153.10 | -23.2% |
| 28 | EBAY | EBAY INC. | Consumer Cyclical | 20,412.0 | $1.9M | 0.61% | -503.0 | -2.4% | $91.02 | +18.5% |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 14,365.0 | $1.8M | 0.59% | -2K | -10.8% | $125.13 | +11.3% |
| 30 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,830.0 | $1.4M | 0.44% | -720.0 | -5.3% | $105.72 | +1.0% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,656.0 | $1.2M | 0.40% | -177.0 | -6.2% | $463.16 | +11.8% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 5,914.0 | $1.2M | 0.40% | -244.0 | -4.0% | $206.88 | -17.3% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,708.0 | $1.1M | 0.35% | -237.0 | -6.0% | $286.90 | +16.7% |
| 34 | IJR | ISHARES TR | — | 8,079.0 | $1.0M | 0.33% | -1K | -12.8% | $124.31 | +18.6% |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 15,360.0 | $959K | 0.31% | -601.0 | -3.8% | $62.45 | +11.9% |
| 36 | IHI | ISHARES TR | — | 17,945.0 | $957K | 0.31% | -191.0 | -1.1% | $53.35 | -4.3% |
| 37 | ALB | ALBEMARLE CORP | Basic Materials | 5,183.0 | $930K | 0.30% | -586.0 | -10.2% | $179.51 | -25.5% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 35,440.0 | $890K | 0.29% | -415.0 | -1.2% | $25.10 | +12.9% |
| 39 | ABBV | ABBVIE INC | Healthcare | 3,778.0 | $822K | 0.27% | -958.0 | -20.2% | $217.48 | +15.7% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 15,428.0 | $748K | 0.24% | -1K | -6.5% | $48.46 | +13.6% |
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
32.5%
Financial Services
27.5%
Consumer Cyclical
13.4%
Communication Services
12.3%
Industrials
5.8%
Healthcare
3.0%
Energy
2.1%
Basic Materials
1.8%
Consumer Defensive
1.5%