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 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,083.0 | $476K | 0.21% | NEW | — | $93.74 | +20.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,117.0 | $456K | 0.20% | NEW | — | $64.08 | +15.1% |
| 3 | IEFA | ISHARES TR | — | 4,434.0 | $401K | 0.18% | NEW | — | $90.54 | +11.6% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,856.0 | $313K | 0.14% | NEW | — | $109.68 | +15.8% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 428.0 | $301K | 0.13% | NEW | — | $702.76 | +25.4% |
| 6 | EOG | EOG RES INC | Energy | 1,728.0 | $250K | 0.11% | NEW | — | $144.57 | +0.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 445.0 | $213K | 0.09% | NEW | — | $479.20 | — |
| 8 | FFIV | F5 INC | Technology | 710.0 | $205K | 0.09% | NEW | — | $289.33 | +35.0% |
| 9 | — | GABELLI EQUITY TR INC | — | 18,630.0 | $130.0 | — | NEW | — | $0.01 | — |
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
26.0%
Technology
22.1%
Energy
12.7%
Healthcare
11.5%
Consumer Cyclical
8.9%
Industrials
6.8%
Communication Services
4.8%
Utilities
4.0%
Consumer Defensive
2.4%
Basic Materials
1.0%