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 | IPGP | IPG PHOTONICS CORP | Technology | 9,279.0 | $1.1M | 0.30% | +1K | +12.3% | $117.32 | -34.8% |
| 62 | FAST | FASTENAL CO | Industrials | 22,511.0 | $1.1M | 0.30% | +3K | +17.8% | $48.03 | +3.6% |
| 63 | DFAT | DIMENSIONAL ETF TRUST | — | 15,338.0 | $1.1M | 0.29% | — | — | $69.90 | +1.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 9,378.0 | $1.1M | 0.29% | -498.0 | -5.0% | $113.26 | -9.0% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,394.0 | $957K | 0.26% | -2K | -57.6% | $686.87 | +3.0% |
| 66 | PFE | PFIZER INC | Healthcare | 38,591.0 | $929K | 0.26% | +7K | +23.1% | $24.08 | +16.1% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,864.0 | $914K | 0.25% | +4K | +35.3% | $57.62 | +15.6% |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 24,662.0 | $909K | 0.25% | +5K | +27.4% | $36.84 | +4.0% |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 24,595.0 | $889K | 0.24% | +6K | +33.5% | $36.13 | -5.2% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 739.0 | $887K | 0.24% | -41.0 | -5.3% | $1200.23 | -2.3% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 5,228.0 | $867K | 0.24% | -686.0 | -11.6% | $165.77 | +21.8% |
| 72 | DFUV | DIMENSIONAL ETF TRUST | — | 15,480.0 | $852K | 0.23% | — | — | $55.01 | +4.0% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,413.0 | $851K | 0.23% | +496.0 | +25.9% | $352.71 | -6.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 787.0 | $838K | 0.23% | -225.0 | -22.2% | $1065.09 | -24.9% |
| 75 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,993.0 | $832K | 0.23% | +1K | +11.2% | $83.31 | +14.2% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 5,694.0 | $832K | 0.23% | -64.0 | -1.1% | $146.19 | +22.2% |
| 77 | V | VISA INC | Financial Services | 2,403.0 | $824K | 0.23% | +18.0 | +0.8% | $343.08 | +11.2% |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 5,939.0 | $802K | 0.22% | +756.0 | +14.6% | $135.04 | +1.7% |
| 79 | SNPS | SYNOPSYS INC | Technology | 1,711.0 | $763K | 0.21% | +616.0 | +56.3% | $446.07 | -0.8% |
| 80 | FIG | FIGMA INC | Technology | 42,002.0 | $760K | 0.21% | +10K | +32.1% | $18.09 | +59.3% |
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%