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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 780.0 | $717K | 0.23% | -137.0 | -14.9% | $919.75 | +27.7% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,012.0 | $717K | 0.23% | -23.0 | -2.2% | $708.66 | +9.6% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 703.0 | $701K | 0.23% | -33.0 | -4.5% | $997.13 | -5.0% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 19,353.0 | $657K | 0.21% | -2K | -7.3% | $33.97 | +12.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,917.0 | $630K | 0.21% | -15.0 | -0.8% | $328.82 | -1.6% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 18,417.0 | $536K | 0.17% | -3K | -14.0% | $29.08 | +16.4% |
| 47 | RTX | RTX CORPORATION | Industrials | 2,633.0 | $508K | 0.17% | -396.0 | -13.1% | $192.93 | +8.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 1,295.0 | $456K | 0.15% | -194.0 | -13.0% | $351.98 | +23.6% |
| 49 | VXF | VANGUARD INDEX FDS | — | 2,076.0 | $427K | 0.14% | -243.0 | -10.5% | $205.80 | +16.3% |
| 50 | VV | VANGUARD INDEX FDS | — | 1,370.0 | $409K | 0.13% | -183.0 | -11.8% | $298.75 | +17.7% |
| 51 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,035.0 | $407K | 0.13% | -3K | -30.1% | $57.91 | +20.4% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,260.0 | $400K | 0.13% | -480.0 | -10.1% | $93.98 | +16.5% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $397K | 0.13% | -86.0 | -11.6% | $604.74 | -8.1% |
| 54 | BIDU | BAIDU INC | Communication Services | 3,497.0 | $390K | 0.13% | -325.0 | -8.5% | $111.42 | -14.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $361K | 0.12% | -14K | -95.0% | $479.22 | — |
| 56 | SCHM | SCHWAB STRATEGIC TR | — | 11,634.0 | $360K | 0.12% | -4K | -24.7% | $30.96 | +13.9% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 3,659.0 | $352K | 0.12% | -5K | -55.6% | $96.15 | -15.4% |
| 58 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,370.0 | $339K | 0.11% | -585.0 | -4.2% | $25.32 | -7.7% |
| 59 | GE | GE AEROSPACE | Industrials | 1,179.0 | $334K | 0.11% | -251.0 | -17.6% | $283.68 | +17.4% |
| 60 | JD | JD.COM INC | Consumer Cyclical | 10,885.0 | $322K | 0.10% | -3K | -22.8% | $29.57 | -5.1% |
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
33.2%
Financial Services
28.0%
Consumer Cyclical
13.7%
Communication Services
11.7%
Industrials
5.9%
Healthcare
3.0%
Basic Materials
1.8%
Consumer Defensive
1.6%
Energy
1.0%