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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,547.0 | $211K | 0.07% | -778.0 | -14.6% | $46.46 | +21.2% |
| 122 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 46,595.0 | $128K | 0.04% | — | — | $2.74 | +15.7% |
| 123 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 14,000.0 | $19K | 0.01% | NEW | — | $1.35 | -23.0% |
| 124 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 11,800.0 | $16K | 0.01% | — | — | $1.39 | -18.0% |
| 125 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,250.0 | $12K | 0.00% | -2K | -19.6% | $1.19 | +4.2% |
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%