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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 368.0 | $373K | 0.10% | +47.0 | +14.6% | $1012.40 | +2.1% |
| 102 | JD | JD.COM INC | Consumer Cyclical | 14,096.0 | $359K | 0.10% | +3K | +29.5% | $25.48 | +12.8% |
| 103 | IEFA | ISHARES TR | — | 3,653.0 | $353K | 0.10% | +424.0 | +13.1% | $96.59 | +4.0% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 577.0 | $335K | 0.09% | NEW | — | $580.91 | -19.9% |
| 105 | SDG | ISHARES TR | — | 3,589.0 | $321K | 0.09% | +27.0 | +0.8% | $89.42 | +4.1% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,453.0 | $319K | 0.09% | -807.0 | -18.9% | $92.28 | +19.4% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,034.0 | $317K | 0.09% | +179.0 | +3.7% | $62.89 | +21.6% |
| 108 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,345.0 | $309K | 0.09% | -114.0 | -7.8% | $229.57 | +16.5% |
| 109 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 11,192.0 | $306K | 0.08% | — | — | $27.35 | +27.2% |
| 110 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 875.0 | $301K | 0.08% | -426.0 | -32.7% | $344.49 | +0.1% |
| 111 | MUB | ISHARES TR | — | 2,789.0 | $300K | 0.08% | — | — | $107.60 | -2.2% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 998.0 | $297K | 0.08% | NEW | — | $297.89 | -27.3% |
| 113 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,310.0 | $294K | 0.08% | NEW | — | $35.39 | -1.9% |
| 114 | FFSM | FIDELITY COVINGTON TRUST | — | 7,625.0 | $291K | 0.08% | — | — | $38.21 | -4.2% |
| 115 | NFLX | NETFLIX INC. | Communication Services | 4,077.0 | $291K | 0.08% | +418.0 | +11.4% | $71.40 | +14.5% |
| 116 | AMGN | AMGEN INC | Healthcare | 755.0 | $273K | 0.07% | -540.0 | -41.7% | $362.25 | +19.4% |
| 117 | ITOT | ISHARES TR | — | 1,635.0 | $269K | 0.07% | — | — | $164.23 | +2.6% |
| 118 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,059.0 | $267K | 0.07% | -3K | -24.8% | $26.59 | -9.8% |
| 119 | RTX | RTX CORPORATION | Industrials | 1,392.0 | $264K | 0.07% | -1K | -47.1% | $189.76 | +11.6% |
| 120 | FISV | FISERV INC | Technology | 5,331.0 | $261K | 0.07% | +1K | +37.6% | $49.05 | +8.4% |
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
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%