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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | S | SENTINELONE INC | Technology | 23,751.0 | $306K | 0.10% | -6K | -19.5% | $12.88 | +23.5% |
| 62 | SDG | ISHARES TR | — | 3,562.0 | $299K | 0.10% | -20.0 | -0.6% | $83.96 | +5.1% |
| 63 | MUB | ISHARES TR | — | 2,787.0 | $296K | 0.10% | -257.0 | -8.4% | $106.17 | +1.3% |
| 64 | IEFA | ISHARES TR | — | 3,229.0 | $292K | 0.10% | -5K | -58.5% | $90.54 | +5.5% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $272K | 0.09% | -10.0 | -3.0% | $846.98 | +20.4% |
| 66 | FISV | FISERV INC | Technology | 3,875.0 | $216K | 0.07% | -402.0 | -9.4% | $55.80 | -11.4% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,547.0 | $211K | 0.07% | -778.0 | -14.6% | $46.46 | +21.2% |
| 68 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,250.0 | $12K | 0.00% | -2K | -19.6% | $1.19 | +4.2% |
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
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%