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 | DFAC | DIMENSIONAL ETF TRUST | — | 104,168.0 | $4.6M | 1.27% | +16K | +18.3% | $44.36 | +2.8% |
| 22 | GFS | GLOBALFOUNDRIES INC | Technology | 54,460.0 | $4.5M | 1.23% | -5K | -8.2% | $82.41 | -45.7% |
| 23 | IVV | ISHARES TR | — | 5,861.0 | $4.4M | 1.21% | — | — | $748.88 | +3.2% |
| 24 | POWL | POWELL INDS INC | Industrials | 14,689.0 | $4.2M | 1.16% | +8K | +109.9% | $286.37 | -36.2% |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 142,560.0 | $3.9M | 1.07% | +78K | +120.1% | $27.33 | -0.6% |
| 26 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 84,410.0 | $3.9M | 1.07% | +46K | +122.3% | $46.05 | -0.5% |
| 27 | AVGO | BROADCOM INC | Technology | 9,947.0 | $3.8M | 1.03% | -2K | -19.7% | $377.74 | -2.4% |
| 28 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 42,555.0 | $3.6M | 0.98% | -1K | -2.8% | $83.48 | +9.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 7,995.0 | $3.4M | 0.92% | +1K | +18.9% | $420.58 | -17.1% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 66,319.0 | $3.4M | 0.92% | -6K | -8.8% | $50.58 | -2.3% |
| 31 | FESM | FIDELITY COVINGTON TRUST | — | 69,171.0 | $3.3M | 0.92% | +45K | +191.0% | $48.29 | -1.8% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 4,269.0 | $3.1M | 0.86% | +587.0 | +15.9% | $736.34 | -2.7% |
| 33 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 63,480.0 | $3.1M | 0.84% | +37K | +139.6% | $48.35 | -1.1% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 56,145.0 | $3.0M | 0.82% | +22K | +62.3% | $53.47 | +12.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,323.0 | $2.7M | 0.75% | +320.0 | +4.0% | $327.34 | +9.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,446.0 | $2.6M | 0.71% | -2K | -33.6% | $746.78 | +3.0% |
| 37 | URA | GLOBAL X FDS | — | 58,662.0 | $2.6M | 0.70% | -9K | -13.5% | $43.70 | +4.3% |
| 38 | EBAY | EBAY INC. | Consumer Cyclical | 21,798.0 | $2.4M | 0.67% | +1K | +6.8% | $111.75 | -5.5% |
| 39 | GNW | GENWORTH FINL INC | Financial Services | 251,710.0 | $2.4M | 0.66% | +3K | +1.1% | $9.47 | +5.4% |
| 40 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 88,713.0 | $2.3M | 0.63% | +52K | +140.6% | $25.73 | -0.1% |
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
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%