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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 9,261.0 | $1.1M | 0.30% | NEW | — | $120.18 | +22.7% |
| 62 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 22,749.0 | $1.1M | 0.30% | NEW | — | $48.70 | -0.7% |
| 63 | WMT | WALMART INC | Consumer Defensive | 9,896.0 | $1.1M | 0.30% | NEW | — | $111.41 | +3.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 4,736.0 | $1.1M | 0.29% | NEW | — | $228.50 | +10.1% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 20,912.0 | $1.0M | 0.28% | NEW | — | $49.90 | +8.0% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 15,756.0 | $1.0M | 0.27% | NEW | — | $63.71 | -36.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 917.0 | $986K | 0.27% | NEW | — | $1075.02 | +12.4% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 15,961.0 | $950K | 0.26% | NEW | — | $59.54 | +17.4% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 35,855.0 | $940K | 0.25% | NEW | — | $26.23 | +8.0% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 6,158.0 | $939K | 0.25% | NEW | — | $152.42 | +12.2% |
| 71 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 32,181.0 | $837K | 0.23% | NEW | — | $26.01 | -0.7% |
| 72 | TFLR | T ROWE PRICE ETF INC | — | 16,274.0 | $837K | 0.23% | NEW | — | $51.40 | -2.0% |
| 73 | V | VISA INC | Financial Services | 2,385.0 | $836K | 0.23% | NEW | — | $350.73 | -4.1% |
| 74 | FESM | FIDELITY COVINGTON TRUST | — | 21,674.0 | $819K | 0.22% | NEW | — | $37.78 | +26.1% |
| 75 | ALB | ALBEMARLE CORP | Basic Materials | 5,769.0 | $816K | 0.22% | NEW | — | $141.43 | -5.5% |
| 76 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,782.0 | $799K | 0.21% | NEW | — | $287.25 | +15.9% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 6,997.0 | $796K | 0.21% | NEW | — | $113.77 | -13.2% |
| 78 | PFE | PFIZER INC | Healthcare | 31,128.0 | $775K | 0.21% | NEW | — | $24.90 | -2.5% |
| 79 | NFLX | NETFLIX INC | Communication Services | 8,241.0 | $773K | 0.21% | NEW | — | $93.76 | -21.3% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | — | 16,491.0 | $768K | 0.21% | NEW | — | $46.59 | +18.2% |
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
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%