Portfolio (Quarterly) Guide ↗

EAGLE WEALTH STRATEGIES LLC

· CIK 0002009882

13F Portfolio $262M AUM 118 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 33 Added 30 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SPACE EXPLORATION TECHN CORP	—	4,494.0	$768K	0.29%	NEW	—	$170.86	—
2	—	CARNIVAL CORP LTD	—	26,746.0	$764K	0.29%	NEW	—	$28.57	—
3	CRWD	CROWDSTRIKE HLDGS INC	Technology	414.0	$316K	0.12%	NEW	—	$190.79	+11.7%
4	GLW	CORNING INC	Technology	1,198.0	$306K	0.12%	NEW	—	$255.35	-39.6%
5	ARTY	ISHARES TR	—	3,381.0	$258K	0.10%	NEW	—	$76.17	-0.0%
6	ARKG	ARK ETF TR	—	5,964.0	$251K	0.10%	NEW	—	$42.06	+12.1%
7	CIBR	FIRST TR EXCHANGE-TRADED FD	—	2,733.0	$246K	0.09%	NEW	—	$89.86	+5.3%
8	PANW	PALO ALTO NETWORKS INC	Technology	625.0	$213K	0.08%	NEW	—	$341.02	-2.3%
9	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,154.0	$209K	0.08%	NEW	—	$180.96	+0.9%
10	MMM	3M CO	Industrials	1,256.0	$203K	0.08%	NEW	—	$161.96	+4.1%
11	ASML	ASML HLDG NV	Technology	102.0	$203K	0.08%	NEW	—	$1992.07	-13.9%
12	UEC	URANIUM ENERGY CORP	Energy	15,442.0	$165K	0.06%	NEW	—	$10.66	+8.3%
13	OCGN	OCUGEN INC	Healthcare	14,000.0	$21K	0.01%	NEW	—	$1.53	-11.1%

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%