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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSLC | GOLDMAN SACHS ETF TR | — | 14,400.0 | $2.0M | 0.56% | — | — | $141.89 | +3.5% |
| 42 | SSNC | SS&C TECH HLDGS | Technology | 32,832.0 | $2.0M | 0.56% | +3K | +10.8% | $62.05 | +34.4% |
| 43 | QCOM | QUALCOMM INC | Technology | 10,338.0 | $1.9M | 0.53% | -304.0 | -2.9% | $184.79 | -11.1% |
| 44 | USB | US BANCORP | Financial Services | 31,010.0 | $1.9M | 0.51% | +3K | +10.8% | $60.40 | +3.4% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 31,754.0 | $1.8M | 0.50% | +3K | +12.2% | $56.98 | +9.4% |
| 46 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,419.0 | $1.8M | 0.48% | +3K | +22.7% | $114.18 | +5.8% |
| 47 | VTI | VANGUARD INDEX FDS | — | 4,742.0 | $1.8M | 0.48% | -4K | -42.6% | $370.05 | +2.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 20,887.0 | $1.7M | 0.47% | +2K | +11.2% | $82.64 | +4.9% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 3,542.0 | $1.5M | 0.42% | -2K | -34.6% | $431.49 | +5.6% |
| 50 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,578.0 | $1.5M | 0.41% | +2K | +13.6% | $102.39 | +31.0% |
| 51 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,733.0 | $1.4M | 0.39% | +77.0 | +2.9% | $522.35 | +2.4% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 47,773.0 | $1.4M | 0.38% | +12K | +34.8% | $28.96 | +2.6% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 3,166.0 | $1.4M | 0.38% | NEW | — | $433.35 | -30.3% |
| 54 | KVYO | KLAVIYO INC | Technology | 89,430.0 | $1.4M | 0.37% | NEW | — | $15.10 | +33.4% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 36,535.0 | $1.3M | 0.37% | -2K | -4.8% | $36.76 | — |
| 56 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,394.0 | $1.3M | 0.36% | +1K | +12.5% | $99.29 | -11.6% |
| 57 | GOOG | ALPHABET INC | — | 3,709.0 | $1.3M | 0.36% | — | — | $353.28 | — |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 21,236.0 | $1.1M | 0.32% | +286.0 | +1.4% | $54.02 | +7.3% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,687.0 | $1.1M | 0.31% | +3K | +35.2% | $95.98 | +23.9% |
| 60 | NKE | NIKE INC | Consumer Cyclical | 26,756.0 | $1.1M | 0.30% | +8K | +44.9% | $41.05 | -3.5% |
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%