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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 739.0 | $887K | 0.24% | -41.0 | -5.3% | $1200.23 | -2.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 5,228.0 | $867K | 0.24% | -686.0 | -11.6% | $165.77 | +21.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 787.0 | $838K | 0.23% | -225.0 | -22.2% | $1065.09 | -24.9% |
| 24 | COIN | COINBASE GLOBAL INC | Financial Services | 5,694.0 | $832K | 0.23% | -64.0 | -1.1% | $146.19 | +22.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,813.0 | $708K | 0.19% | -965.0 | -25.5% | $251.64 | +1.5% |
| 26 | ISTB | ISHARES TR | — | 13,401.0 | $647K | 0.18% | -2K | -14.6% | $48.25 | -0.5% |
| 27 | HYGW | ISHARES TR | — | 21,460.0 | $624K | 0.17% | -2K | -10.0% | $29.10 | -0.5% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 801.0 | $579K | 0.16% | -24.0 | -2.9% | $723.00 | -36.1% |
| 29 | STIP | ISHARES TR | — | 4,729.0 | $483K | 0.13% | -2K | -24.8% | $102.16 | -1.5% |
| 30 | VXF | VANGUARD INDEX FDS | — | 1,549.0 | $381K | 0.10% | -527.0 | -25.4% | $246.24 | -1.6% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,453.0 | $319K | 0.09% | -807.0 | -18.9% | $92.28 | +19.4% |
| 32 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,345.0 | $309K | 0.09% | -114.0 | -7.8% | $229.57 | +16.5% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 875.0 | $301K | 0.08% | -426.0 | -32.7% | $344.49 | +0.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 755.0 | $273K | 0.07% | -540.0 | -41.7% | $362.25 | +19.4% |
| 35 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,059.0 | $267K | 0.07% | -3K | -24.8% | $26.59 | -9.8% |
| 36 | RTX | RTX CORPORATION | Industrials | 1,392.0 | $264K | 0.07% | -1K | -47.1% | $189.76 | +11.6% |
| 37 | IHI | ISHARES TR | — | 4,429.0 | $219K | 0.06% | -14K | -75.3% | $49.41 | +11.7% |
| 38 | IJR | ISHARES TR | — | 1,408.0 | $209K | 0.06% | -7K | -82.6% | $148.27 | -1.8% |
| 39 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 28,774.0 | $91K | 0.03% | -18K | -38.2% | $3.16 | +0.6% |
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
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%