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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 703.0 | $701K | 0.23% | -33.0 | -4.5% | $997.13 | -5.2% |
| 82 | FIG | FIGMA INC | Technology | 31,784.0 | $672K | 0.22% | +16K | +96.7% | $21.14 | +36.3% |
| 83 | DFAX | DIMENSIONAL ETF TRUST | — | 19,353.0 | $657K | 0.21% | -2K | -7.3% | $33.97 | +12.7% |
| 84 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,983.0 | $653K | 0.21% | +181.0 | +2.1% | $72.74 | +30.8% |
| 85 | STIP | ISHARES TR | — | 6,287.0 | $650K | 0.21% | NEW | — | $103.44 | -2.7% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,917.0 | $630K | 0.21% | -15.0 | -0.8% | $328.82 | +0.4% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 1,300.0 | $559K | 0.18% | NEW | — | $430.29 | -5.0% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 18,417.0 | $536K | 0.17% | -3K | -14.0% | $29.08 | +17.7% |
| 89 | RTX | RTX CORPORATION | Industrials | 2,633.0 | $508K | 0.17% | -396.0 | -13.1% | $192.93 | +9.7% |
| 90 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,612.0 | $481K | 0.16% | NEW | — | $85.64 | +14.3% |
| 91 | AMGN | AMGEN INC | Healthcare | 1,295.0 | $456K | 0.15% | -194.0 | -13.0% | $351.98 | +22.9% |
| 92 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,972.0 | $452K | 0.15% | NEW | — | $75.74 | +12.2% |
| 93 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14,087.0 | $444K | 0.14% | +128.0 | +0.9% | $31.52 | +25.6% |
| 94 | SNPS | SYNOPSYS INC | Technology | 1,095.0 | $434K | 0.14% | +160.0 | +17.1% | $396.48 | +11.6% |
| 95 | VXF | VANGUARD INDEX FDS | — | 2,076.0 | $427K | 0.14% | -243.0 | -10.5% | $205.80 | +17.8% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,301.0 | $417K | 0.14% | — | — | $320.50 | +7.6% |
| 97 | VV | VANGUARD INDEX FDS | — | 1,370.0 | $409K | 0.13% | -183.0 | -11.8% | $298.75 | +18.7% |
| 98 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,035.0 | $407K | 0.13% | -3K | -30.1% | $57.91 | +20.9% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,260.0 | $400K | 0.13% | -480.0 | -10.1% | $93.98 | +17.2% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $397K | 0.13% | -86.0 | -11.6% | $604.74 | -6.8% |
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
33.2%
Financial Services
28.0%
Consumer Cyclical
13.7%
Communication Services
11.7%
Industrials
5.9%
Healthcare
3.0%
Basic Materials
1.8%
Consumer Defensive
1.6%
Energy
1.0%