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 | POWL | POWELL INDS INC | Industrials | 7,270.0 | $2.3M | 0.62% | NEW | — | $318.77 | -12.2% |
| 42 | GFS | GLOBALFOUNDRIES INC | Technology | 61,963.0 | $2.2M | 0.58% | NEW | — | $34.92 | +128.5% |
| 43 | GSLC | GOLDMAN SACHS ETF TR | — | 16,098.0 | $2.1M | 0.57% | NEW | — | $132.37 | +5.2% |
| 44 | EBAY | EBAY INC. | Consumer Cyclical | 20,915.0 | $1.8M | 0.49% | NEW | — | $87.10 | +23.8% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,228.0 | $1.8M | 0.49% | NEW | — | $177.75 | -36.5% |
| 46 | QCOM | QUALCOMM INC | Technology | 10,180.0 | $1.7M | 0.47% | NEW | — | $171.05 | +10.7% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 17,784.0 | $1.7M | 0.45% | NEW | — | $93.20 | -10.0% |
| 48 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 54,349.0 | $1.5M | 0.40% | NEW | — | $27.62 | -0.5% |
| 49 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 32,398.0 | $1.5M | 0.40% | NEW | — | $46.29 | -0.5% |
| 50 | USB | US BANCORP DEL | Financial Services | 27,335.0 | $1.5M | 0.39% | NEW | — | $53.36 | +14.2% |
| 51 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,550.0 | $1.4M | 0.39% | NEW | — | $106.65 | +0.1% |
| 52 | IFRA | ISHARES TR | — | 27,423.0 | $1.4M | 0.39% | NEW | — | $52.62 | +20.7% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 26,200.0 | $1.4M | 0.39% | NEW | — | $55.00 | +5.2% |
| 54 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,833.0 | $1.4M | 0.37% | NEW | — | $480.60 | +7.8% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,586.0 | $1.3M | 0.34% | NEW | — | $146.58 | -35.3% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,945.0 | $1.2M | 0.33% | NEW | — | $313.78 | +6.7% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,777.0 | $1.2M | 0.33% | NEW | — | $32.06 | +14.1% |
| 58 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,456.0 | $1.2M | 0.32% | NEW | — | $103.67 | +0.9% |
| 59 | IHI | ISHARES TR | — | 18,136.0 | $1.1M | 0.30% | NEW | — | $62.15 | -17.9% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,639.0 | $1.1M | 0.30% | NEW | — | $681.72 | +7.1% |
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
33.9%
Financial Services
24.1%
Communication Services
15.5%
Consumer Cyclical
15.2%
Industrials
4.6%
Healthcare
2.9%
Energy
1.5%
Basic Materials
1.2%
Consumer Defensive
1.2%