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 | — | 87,307.0 | $60.0M | 22.91% | +832.0 | +1.0% | $686.81 | +3.1% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 471,779.0 | $27.3M | 10.43% | +33K | +7.6% | $57.88 | +5.0% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 76,209.0 | $12.1M | 4.62% | +4K | +5.5% | $158.66 | +8.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,077.0 | $3.8M | 1.45% | +27.0 | +0.5% | $746.70 | +3.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,672.0 | $2.9M | 1.09% | +986.0 | +14.8% | $373.03 | +34.0% |
| 6 | VO | VANGUARD INDEX FDS | — | 19,716.0 | $1.6M | 0.61% | +15K | +339.0% | $80.57 | +2.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,254.0 | $706K | 0.27% | +334.0 | +36.3% | $563.26 | +9.5% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,358.0 | $638K | 0.24% | +56.0 | +2.4% | $270.47 | -0.1% |
| 9 | CCJ | CAMECO CORP | Energy | 5,955.0 | $607K | 0.23% | +1K | +20.2% | $101.86 | -1.1% |
| 10 | V | VISA INC | Financial Services | 1,750.0 | $600K | 0.23% | +23.0 | +1.3% | $343.00 | +9.3% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 1,606.0 | $592K | 0.23% | +485.0 | +43.3% | $368.38 | +10.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,653.0 | $591K | 0.23% | +132.0 | +8.7% | $357.30 | -5.3% |
| 13 | IEFA | ISHARES TR | — | 5,960.0 | $576K | 0.22% | +2K | +34.4% | $96.58 | +4.7% |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,231.0 | $556K | 0.21% | +148.0 | +2.9% | $106.31 | +6.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,075.0 | $527K | 0.20% | +46.0 | +2.3% | $253.96 | +8.4% |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,081.0 | $522K | 0.20% | +1K | +42.9% | $127.81 | -0.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,154.0 | $485K | 0.18% | +55.0 | +5.0% | $420.60 | -15.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 5,914.0 | $481K | 0.18% | +115.0 | +2.0% | $81.27 | +8.4% |
| 19 | PAVE | GLOBAL X FDS | — | 7,835.0 | $462K | 0.18% | +184.0 | +2.4% | $58.92 | -6.4% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 528.0 | $453K | 0.17% | +100.0 | +23.4% | $858.06 | +2.7% |
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
28.2%
Financial Services
26.0%
Healthcare
11.8%
Energy
9.4%
Consumer Cyclical
7.7%
Industrials
6.5%
Communication Services
3.9%
Utilities
3.5%
Consumer Defensive
2.2%
Basic Materials
0.8%