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 | NKE | NIKE INC | Consumer Cyclical | 18,467.0 | $975K | 0.32% | +3K | +17.2% | $52.82 | -22.9% |
| 62 | DFAT | DIMENSIONAL ETF TRUST | — | 15,360.0 | $959K | 0.31% | -601.0 | -3.8% | $62.45 | +11.9% |
| 63 | IHI | ISHARES TR | — | 17,945.0 | $957K | 0.31% | -191.0 | -1.1% | $53.35 | -4.3% |
| 64 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 36,870.0 | $951K | 0.31% | +5K | +14.6% | $25.79 | +0.1% |
| 65 | IPGP | IPG PHOTONICS CORP | Technology | 8,259.0 | $946K | 0.31% | +373.0 | +4.7% | $114.59 | -6.5% |
| 66 | TFLR | T ROWE PRICE ETF INC | — | 18,677.0 | $941K | 0.31% | +2K | +14.8% | $50.36 | +0.0% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 5,183.0 | $930K | 0.30% | -586.0 | -10.2% | $179.51 | -25.5% |
| 68 | FESM | FIDELITY COVINGTON TRUST | — | 23,773.0 | $903K | 0.30% | +2K | +9.7% | $38.00 | +25.3% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 35,440.0 | $890K | 0.29% | -415.0 | -1.2% | $25.10 | +12.9% |
| 70 | DELL | DELL TECHNOLOGIES INC | Technology | 5,413.0 | $888K | 0.29% | +577.0 | +11.9% | $164.13 | +143.4% |
| 71 | FAST | FASTENAL CO | Industrials | 19,110.0 | $887K | 0.29% | +2K | +10.2% | $46.40 | +1.5% |
| 72 | PFE | PFIZER INC | Healthcare | 31,340.0 | $880K | 0.29% | +212.0 | +0.7% | $28.08 | -13.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 3,778.0 | $822K | 0.27% | -958.0 | -20.2% | $217.48 | +15.7% |
| 74 | ISTB | ISHARES TR | — | 15,685.0 | $760K | 0.25% | — | — | $48.46 | -0.3% |
| 75 | DFUV | DIMENSIONAL ETF TRUST | — | 15,428.0 | $748K | 0.24% | -1K | -6.5% | $48.46 | +13.6% |
| 76 | V | VISA INC | Financial Services | 2,385.0 | $721K | 0.24% | — | — | $302.25 | +11.2% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 780.0 | $717K | 0.23% | -137.0 | -14.9% | $919.75 | +31.4% |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,012.0 | $717K | 0.23% | -23.0 | -2.2% | $708.66 | +40.8% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,724.0 | $711K | 0.23% | +492.0 | +4.4% | $60.65 | -5.2% |
| 80 | HYGW | ISHARES TR | — | 23,845.0 | $703K | 0.23% | +12K | +96.0% | $29.50 | -1.4% |
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%