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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIDU | BAIDU INC | Communication Services | 3,497.0 | $390K | 0.13% | -325.0 | -8.5% | $111.42 | -6.5% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $361K | 0.12% | -14K | -95.0% | $479.22 | — |
| 103 | SCHM | SCHWAB STRATEGIC TR | — | 11,634.0 | $360K | 0.12% | -4K | -24.7% | $30.96 | +16.9% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 3,659.0 | $352K | 0.12% | -5K | -55.6% | $96.15 | -23.2% |
| 105 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,370.0 | $339K | 0.11% | -585.0 | -4.2% | $25.32 | +6.7% |
| 106 | GE | GE AEROSPACE | Industrials | 1,179.0 | $334K | 0.11% | -251.0 | -17.6% | $283.68 | +30.1% |
| 107 | JD | JD.COM INC | Consumer Cyclical | 10,885.0 | $322K | 0.10% | -3K | -22.8% | $29.57 | -14.1% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,459.0 | $316K | 0.10% | NEW | — | $216.58 | +4.4% |
| 109 | S | SENTINELONE INC | Technology | 23,751.0 | $306K | 0.10% | -6K | -19.5% | $12.88 | +23.5% |
| 110 | SDG | ISHARES TR | — | 3,562.0 | $299K | 0.10% | -20.0 | -0.6% | $83.96 | +5.1% |
| 111 | MUB | ISHARES TR | — | 2,787.0 | $296K | 0.10% | -257.0 | -8.4% | $106.17 | +1.3% |
| 112 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 11,192.0 | $294K | 0.10% | — | — | $26.24 | +6.0% |
| 113 | IEFA | ISHARES TR | — | 3,229.0 | $292K | 0.10% | -5K | -58.5% | $90.54 | +5.5% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,855.0 | $285K | 0.09% | NEW | — | $58.78 | +6.2% |
| 115 | FIDI | FIDELITY COVINGTON TRUST | — | 10,289.0 | $284K | 0.09% | NEW | — | $27.60 | -1.2% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 825.0 | $282K | 0.09% | +7.0 | +0.9% | $342.00 | +83.3% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $272K | 0.09% | -10.0 | -3.0% | $846.98 | +20.4% |
| 118 | FFSM | FIDELITY COVINGTON TRUST | — | 7,617.0 | $243K | 0.08% | — | — | $31.95 | +17.5% |
| 119 | ITOT | ISHARES TR | — | 1,630.0 | $232K | 0.08% | NEW | — | $142.46 | +12.9% |
| 120 | FISV | FISERV INC | Technology | 3,875.0 | $216K | 0.07% | -402.0 | -9.4% | $55.80 | -11.4% |
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%