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 | POWL | POWELL INDS INC | Industrials | 6,998.0 | $3.8M | 1.24% | -272.0 | -3.7% | $541.08 | -48.3% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 72,710.0 | $3.6M | 1.19% | -8K | -9.9% | $49.89 | +1.3% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 88,078.0 | $3.4M | 1.12% | +961.0 | +1.1% | $38.86 | +12.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,194.0 | $3.4M | 1.11% | +4K | +216.9% | $650.39 | +12.2% |
| 25 | URA | GLOBAL X FDS | — | 67,815.0 | $3.3M | 1.07% | +2K | +2.4% | $48.43 | -10.0% |
| 26 | IEI | ISHARES TR | — | 26,199.0 | $3.1M | 1.02% | — | — | $118.60 | -0.7% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,818.0 | $2.9M | 0.95% | +10K | +93.8% | $146.28 | -22.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 8,262.0 | $2.7M | 0.87% | +943.0 | +12.9% | $320.82 | +13.0% |
| 29 | GFS | GLOBALFOUNDRIES INC | Technology | 59,324.0 | $2.6M | 0.86% | -3K | -4.3% | $44.48 | +79.4% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 7,717.0 | $2.6M | 0.85% | -1K | -12.0% | $337.83 | +235.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 6,725.0 | $2.5M | 0.82% | -1K | -15.4% | $371.72 | +2.1% |
| 32 | SLV | ISHARES SILVER TR | Financial Services | 34,592.0 | $2.4M | 0.77% | -8K | -19.2% | $68.14 | -21.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,003.0 | $2.4M | 0.77% | -2K | -17.5% | $294.17 | +11.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,682.0 | $2.1M | 0.70% | -1K | -26.8% | $577.13 | +22.4% |
| 35 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 43,773.0 | $2.0M | 0.66% | -3K | -6.2% | $46.36 | +90.9% |
| 36 | GNW | GENWORTH FINL INC | Financial Services | 248,854.0 | $2.0M | 0.66% | -9K | -3.4% | $8.12 | +16.5% |
| 37 | SSNC | SS&C TECH HLDGS | Technology | 29,622.0 | $2.0M | 0.66% | -947.0 | -3.1% | $67.57 | -5.8% |
| 38 | VOO | VANGUARD INDEX FDS | — | 3,290.0 | $2.0M | 0.64% | NEW | — | $597.55 | +12.1% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,175.0 | $1.9M | 0.63% | -235K | -87.3% | $56.68 | -0.9% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,562.0 | $1.9M | 0.63% | -458.0 | -3.5% | $153.10 | -23.2% |
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%