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 | EBAY | EBAY INC. | Consumer Cyclical | 20,412.0 | $1.9M | 0.61% | -503.0 | -2.4% | $91.02 | +18.5% |
| 42 | GSLC | GOLDMAN SACHS ETF TR | — | 14,365.0 | $1.8M | 0.59% | -2K | -10.8% | $125.13 | +11.3% |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 64,761.0 | $1.8M | 0.58% | +10K | +19.2% | $27.23 | +1.0% |
| 44 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 37,970.0 | $1.7M | 0.57% | +6K | +17.2% | $46.07 | +0.0% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 18,783.0 | $1.5M | 0.49% | +999.0 | +5.6% | $79.61 | +5.3% |
| 46 | USB | US BANCORP | Financial Services | 27,989.0 | $1.5M | 0.48% | +654.0 | +2.4% | $52.01 | +17.1% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,358.0 | $1.5M | 0.47% | +581.0 | +1.5% | $37.84 | -3.4% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 28,291.0 | $1.4M | 0.45% | +2K | +8.0% | $48.75 | +18.7% |
| 49 | QCOM | QUALCOMM INC | Technology | 10,642.0 | $1.4M | 0.45% | +462.0 | +4.5% | $128.78 | +47.1% |
| 50 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,830.0 | $1.4M | 0.44% | -720.0 | -5.3% | $105.72 | +1.0% |
| 51 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 26,494.0 | $1.3M | 0.41% | +4K | +16.5% | $47.82 | +1.2% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,656.0 | $1.2M | 0.40% | -177.0 | -6.2% | $463.16 | +11.8% |
| 53 | WMT | WALMART INC | Consumer Defensive | 9,876.0 | $1.2M | 0.40% | — | — | $124.28 | -6.9% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 5,914.0 | $1.2M | 0.40% | -244.0 | -4.0% | $206.88 | -17.3% |
| 55 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,904.0 | $1.2M | 0.39% | +448.0 | +3.9% | $100.09 | +4.5% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 20,950.0 | $1.1M | 0.36% | — | — | $52.78 | +2.1% |
| 57 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,642.0 | $1.1M | 0.35% | +56.0 | +0.7% | $125.46 | -24.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 3,708.0 | $1.1M | 0.35% | -237.0 | -6.0% | $286.90 | +16.7% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 5,758.0 | $1.0M | 0.33% | +4K | +269.8% | $174.61 | -14.6% |
| 60 | IJR | ISHARES TR | — | 8,079.0 | $1.0M | 0.33% | -1K | -12.8% | $124.31 | +18.6% |
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%