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 | GNRC | GENERAC HLDGS INC | Industrials | 860.0 | $252K | 0.07% | NEW | — | $292.81 | -37.2% |
| 122 | DFIC | DIMENSIONAL ETF TRUST | — | 6,045.0 | $225K | 0.06% | NEW | — | $37.26 | +5.3% |
| 123 | BTGO | BITGO HOLDINGS INC | Financial Services | 43,234.0 | $224K | 0.06% | NEW | — | $5.18 | +32.4% |
| 124 | CMI | CUMMINS INC | Industrials | 308.0 | $220K | 0.06% | NEW | — | $712.86 | -20.8% |
| 125 | IHI | ISHARES TR | — | 4,429.0 | $219K | 0.06% | -14K | -75.3% | $49.41 | +11.7% |
| 126 | ESGD | ISHARES TR | — | 2,072.0 | $213K | 0.06% | NEW | — | $102.79 | +3.8% |
| 127 | IJR | ISHARES TR | — | 1,408.0 | $209K | 0.06% | -7K | -82.6% | $148.27 | -1.8% |
| 128 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,558.0 | $207K | 0.06% | NEW | — | $81.07 | +1.2% |
| 129 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,652.0 | $206K | 0.06% | NEW | — | $77.77 | +3.2% |
| 130 | FENI | FIDELITY COVINGTON TRUST | — | 5,074.0 | $204K | 0.06% | NEW | — | $40.13 | +3.2% |
| 131 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 28,774.0 | $91K | 0.03% | -18K | -38.2% | $3.16 | +0.6% |
| 132 | GUTS | FRACTYL HEALTH INC | Healthcare | 31,835.0 | $25K | 0.01% | NEW | — | $0.79 | -17.0% |
| 133 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 14,000.0 | $15K | 0.00% | — | — | $1.06 | +83.0% |
| 134 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 10,250.0 | $14K | 0.00% | — | — | $1.34 | -13.4% |
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%