Portfolio (Quarterly)
Guide ↗
Eaton Financial Holdings Company, LLC
· CIK 0001972322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 863,545.0 | $45.6M | 12.26% | NEW | — | $52.80 | +3.2% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 93,646.0 | $21.0M | 5.66% | NEW | — | $224.67 | +21.3% |
| 3 | TSPA | T ROWE PRICE ETF INC | — | 385,664.0 | $16.5M | 4.43% | NEW | — | $42.78 | +8.4% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 269,304.0 | $15.4M | 4.14% | NEW | — | $57.24 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 45,319.0 | $12.3M | 3.31% | NEW | — | $271.86 | +4.4% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 221,861.0 | $11.7M | 3.15% | NEW | — | $52.77 | -0.7% |
| 7 | DGRW | WISDOMTREE TR | — | 123,572.0 | $11.1M | 2.97% | NEW | — | $89.43 | +5.9% |
| 8 | USFR | WISDOMTREE TR | — | 214,532.0 | $10.8M | 2.90% | NEW | — | $50.32 | +0.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 57,136.0 | $10.7M | 2.86% | NEW | — | $186.50 | +3.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 32,926.0 | $10.3M | 2.77% | NEW | — | $313.00 | +7.8% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 205,368.0 | $8.8M | 2.36% | NEW | — | $42.69 | +8.2% |
| 12 | META | META PLATFORMS INC | Communication Services | 12,917.0 | $8.5M | 2.29% | NEW | — | $660.07 | -16.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,172.0 | $7.6M | 2.05% | NEW | — | $502.66 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 15,759.0 | $7.6M | 2.05% | NEW | — | $483.63 | -22.9% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 204,814.0 | $6.8M | 1.82% | NEW | — | $33.02 | -7.1% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 141,119.0 | $6.5M | 1.75% | NEW | — | $46.04 | -0.5% |
| 17 | SPYV | SPDR SERIES TRUST | — | 112,479.0 | $6.4M | 1.72% | NEW | — | $56.81 | +6.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,950.0 | $6.0M | 1.61% | NEW | — | $230.82 | +0.8% |
| 19 | EFV | ISHARES TR | — | 83,013.0 | $5.9M | 1.59% | NEW | — | $71.41 | +6.6% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,240.0 | $5.4M | 1.46% | NEW | — | $76.23 | -31.8% |
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
33.9%
Financial Services
24.1%
Communication Services
15.5%
Consumer Cyclical
15.2%
Industrials
4.6%
Healthcare
2.9%
Energy
1.5%
Basic Materials
1.2%
Consumer Defensive
1.2%