Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,755.0 | $439K | 0.17% | +182.0 | +4.0% | $92.27 | +18.4% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,674.0 | $418K | 0.16% | +38.0 | +2.3% | $249.98 | -14.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 334.0 | $392K | 0.15% | +21.0 | +6.7% | $1174.87 | -19.8% |
| 24 | BX | BLACKSTONE INC | Financial Services | 3,133.0 | $369K | 0.14% | +43.0 | +1.4% | $117.67 | +15.7% |
| 25 | ARKQ | ARK ETF TR | — | 2,633.0 | $348K | 0.13% | +76.0 | +3.0% | $132.22 | -7.5% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 3,288.0 | $340K | 0.13% | +83.0 | +2.6% | $103.43 | -6.5% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 3,520.0 | $339K | 0.13% | +135.0 | +4.0% | $96.24 | +9.4% |
| 28 | QCOM | QUALCOMM INC | Technology | 1,759.0 | $325K | 0.12% | +10.0 | +0.6% | $184.84 | -8.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,242.0 | $313K | 0.12% | +11.0 | +0.9% | $251.71 | +1.8% |
| 30 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 765.0 | $243K | 0.09% | +4.0 | +0.5% | $317.67 | -16.5% |
| 31 | ADBE | ADOBE INC | Technology | 1,126.0 | $231K | 0.09% | +287.0 | +34.2% | $205.02 | +30.0% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 1,201.0 | $229K | 0.09% | +112.0 | +10.3% | $190.48 | +9.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 456.0 | $228K | 0.09% | +11.0 | +2.5% | $500.39 | — |
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%