Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 86,475.0 | $51.7M | 22.66% | +21K | +31.2% | $597.55 | +15.4% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 438,625.0 | $24.1M | 10.56% | +20K | +4.8% | $54.93 | +4.0% |
| 3 | DGRW | WISDOMTREE TR | — | 200,179.0 | $17.6M | 7.71% | +4K | +1.9% | $87.84 | +9.6% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | — | 488,464.0 | $17.5M | 7.66% | +5K | +1.1% | $35.78 | +20.1% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 72,223.0 | $10.6M | 4.64% | +1K | +1.9% | $146.61 | +1.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 15,964.0 | $2.8M | 1.22% | +1K | +8.8% | $174.40 | +22.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 6,686.0 | $2.5M | 1.08% | +117.0 | +1.8% | $370.18 | +12.1% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 10,481.0 | $2.2M | 0.95% | +68.0 | +0.7% | $206.91 | -10.3% |
| 9 | IWB | ISHARES TR | — | 3,834.0 | $1.4M | 0.60% | +1K | +36.7% | $356.56 | +14.7% |
| 10 | VO | VANGUARD INDEX FDS | — | 4,491.0 | $1.3M | 0.57% | +1K | +35.3% | $287.20 | -72.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 10,478.0 | $1.3M | 0.55% | +2K | +28.6% | $120.29 | +0.2% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,535.0 | $1.2M | 0.53% | +33.0 | +0.6% | $216.58 | -6.3% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,833.0 | $1.2M | 0.52% | +91.0 | +1.6% | $203.43 | +144.9% |
| 14 | T | AT&T INC | Communication Services | 26,698.0 | $774K | 0.34% | +3K | +11.4% | $28.99 | -13.3% |
| 15 | ORCL | ORACLE CORP | Technology | 4,522.0 | $665K | 0.29% | +229.0 | +5.3% | $147.09 | +30.1% |
| 16 | IWM | ISHARES TR | — | 2,464.0 | $611K | 0.27% | +585.0 | +31.1% | $248.00 | +16.9% |
| 17 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,074.0 | $583K | 0.26% | +67.0 | +1.1% | $95.99 | -0.4% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,575.0 | $581K | 0.26% | +489.0 | +4.4% | $50.20 | -3.2% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,685.0 | $569K | 0.25% | +13.0 | +0.8% | $337.84 | +165.8% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,448.0 | $530K | 0.23% | +122.0 | +1.5% | $62.75 | -7.9% |
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
Financial Services
25.4%
Technology
21.6%
Energy
12.4%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
6.7%
Industrials
6.7%
Utilities
3.9%
Consumer Defensive
2.3%
Basic Materials
0.9%