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 | — | 887,498.0 | $44.4M | 14.54% | +24K | +2.8% | $50.04 | +8.9% |
| 2 | USFR | WISDOMTREE TR | — | 323,506.0 | $16.3M | 5.33% | +109K | +50.8% | $50.34 | -0.0% |
| 3 | TSPA | T ROWE PRICE ETF INC | — | 380,766.0 | $15.6M | 5.10% | -5K | -1.3% | $40.90 | +13.4% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 64,451.0 | $13.4M | 4.39% | -29K | -31.2% | $208.05 | +31.0% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 244,731.0 | $12.7M | 4.16% | +23K | +10.3% | $51.93 | +0.9% |
| 6 | AAPL | APPLE INC | Technology | 38,152.0 | $9.7M | 3.17% | -7K | -15.8% | $253.79 | +11.8% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 202,201.0 | $9.3M | 3.04% | -3K | -1.5% | $45.89 | +0.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 44,679.0 | $7.8M | 2.55% | -12K | -21.8% | $174.40 | +10.4% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 213,600.0 | $7.6M | 2.48% | +9K | +4.3% | $35.44 | -13.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 25,416.0 | $7.3M | 2.39% | -8K | -22.8% | $287.56 | +17.3% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 146,874.0 | $6.7M | 2.19% | +6K | +4.1% | $45.62 | +0.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 11,240.0 | $6.4M | 2.10% | -2K | -13.0% | $572.11 | -3.8% |
| 13 | DGRW | WISDOMTREE TR | — | 58,442.0 | $5.1M | 1.68% | -65K | -52.7% | $87.84 | +7.8% |
| 14 | IUSV | ISHARES TR | — | 46,477.0 | $4.8M | 1.56% | -3K | -6.7% | $102.25 | +7.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,437.0 | $4.6M | 1.51% | -3K | -21.1% | $370.17 | +0.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,584.0 | $4.5M | 1.47% | -4K | -16.8% | $208.27 | +11.7% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,748.0 | $4.2M | 1.39% | +508.0 | +0.7% | $59.03 | -11.9% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 162,087.0 | $3.9M | 1.29% | -18K | -9.8% | $24.27 | -0.5% |
| 19 | IVV | ISHARES TR | — | 5,871.0 | $3.8M | 1.26% | -1K | -15.3% | $653.20 | +12.2% |
| 20 | AVGO | BROADCOM INC | Technology | 12,385.0 | $3.8M | 1.25% | -166.0 | -1.3% | $309.50 | +17.9% |
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%