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 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 7,941.0 | $730K | 0.20% | +2K | +41.5% | $91.95 | +6.5% |
| 82 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 8,717.0 | $719K | 0.20% | +3K | +46.0% | $82.49 | +3.0% |
| 83 | ABBV | ABBVIE INC | Healthcare | 2,813.0 | $708K | 0.19% | -965.0 | -25.5% | $251.64 | +1.5% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 721.0 | $674K | 0.18% | +18.0 | +2.6% | $935.30 | +1.1% |
| 85 | ISTB | ISHARES TR | — | 13,401.0 | $647K | 0.18% | -2K | -14.6% | $48.25 | -0.5% |
| 86 | HYGW | ISHARES TR | — | 21,460.0 | $624K | 0.17% | -2K | -10.0% | $29.10 | -0.5% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 801.0 | $579K | 0.16% | -24.0 | -2.9% | $723.00 | -36.1% |
| 88 | SCHM | SCHWAB STRATEGIC TR | — | 15,471.0 | $570K | 0.16% | +4K | +33.0% | $36.87 | -3.5% |
| 89 | TOLZ | PROSHARES TR | — | 9,064.0 | $537K | 0.15% | NEW | — | $59.27 | -0.5% |
| 90 | GE | GE AEROSPACE | Industrials | 1,406.0 | $525K | 0.14% | +227.0 | +19.2% | $373.61 | -8.3% |
| 91 | S | SENTINELONE INC | Technology | 30,936.0 | $525K | 0.14% | +7K | +30.2% | $16.97 | +26.9% |
| 92 | VV | VANGUARD INDEX FDS | — | 1,483.0 | $510K | 0.14% | +113.0 | +8.2% | $343.96 | +3.1% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,323.0 | $487K | 0.13% | +23.0 | +1.8% | $368.38 | +11.0% |
| 94 | STIP | ISHARES TR | — | 4,729.0 | $483K | 0.13% | -2K | -24.8% | $102.16 | -1.5% |
| 95 | PAVE | GLOBAL X FDS | — | 8,024.0 | $473K | 0.13% | NEW | — | $58.92 | -6.1% |
| 96 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 7,035.0 | $461K | 0.13% | — | — | $65.58 | +6.8% |
| 97 | DFSV | DIMENSIONAL ETF TRUST | — | 11,081.0 | $430K | 0.12% | NEW | — | $38.79 | +3.0% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 840.0 | $420K | 0.12% | +86.0 | +11.4% | $500.41 | — |
| 99 | BIDU | BAIDU INC | Communication Services | 3,482.0 | $398K | 0.11% | — | — | $114.29 | -15.0% |
| 100 | VXF | VANGUARD INDEX FDS | — | 1,549.0 | $381K | 0.10% | -527.0 | -25.4% | $246.24 | -1.6% |
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%