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 | AVUV | AMERICAN CENTY ETF TR | — | 266,876.0 | $29.5M | 12.93% | -4K | -1.5% | $110.47 | +14.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,763.0 | $3.9M | 1.71% | -802.0 | -4.1% | $208.27 | +24.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,142.0 | $2.4M | 1.05% | -58.0 | -0.7% | $294.15 | +21.9% |
| 4 | FULT | FULTON FINL CORP PA | Financial Services | 86,956.0 | $1.8M | 0.78% | -2K | -2.8% | $20.34 | +18.5% |
| 5 | GOOG | ALPHABET INC | — | 4,875.0 | $1.4M | 0.61% | -83.0 | -1.7% | $286.88 | — |
| 6 | AVGO | BROADCOM INC | Technology | 2,596.0 | $804K | 0.35% | -82.0 | -3.1% | $309.53 | +15.6% |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 1,902.0 | $540K | 0.24% | -130.0 | -6.4% | $283.81 | +2.9% |
| 8 | CCJ | CAMECO CORP | Energy | 4,955.0 | $538K | 0.24% | -4K | -45.0% | $108.61 | -7.2% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 8,956.0 | $437K | 0.19% | -190.0 | -2.1% | $48.75 | +28.6% |
| 10 | PAVE | GLOBAL X FDS | — | 7,651.0 | $389K | 0.17% | -73.0 | -0.9% | $50.81 | +8.6% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,219.0 | $379K | 0.17% | -84.0 | -6.5% | $310.81 | -17.7% |
| 12 | XBI | SPDR SERIES TRUST | — | 2,654.0 | $339K | 0.15% | -180.0 | -6.3% | $127.75 | +28.2% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 3,385.0 | $326K | 0.14% | -108.0 | -3.1% | $96.38 | +9.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 954.0 | $326K | 0.14% | -13.0 | -1.3% | $341.93 | +33.0% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,192.0 | $317K | 0.14% | -39.0 | -1.8% | $144.44 | +1.4% |
| 16 | EXC | EXELON CORP | Utilities | 5,858.0 | $287K | 0.13% | -146.0 | -2.4% | $49.02 | -11.0% |
| 17 | GEV | GE VERNOVA INC | Utilities | 313.0 | $273K | 0.12% | -29.0 | -8.5% | $872.85 | +7.9% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 3,430.0 | $273K | 0.12% | -95.0 | -2.7% | $79.61 | +13.0% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 1,733.0 | $272K | 0.12% | -39.0 | -2.2% | $157.23 | +17.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 1,231.0 | $268K | 0.12% | -83.0 | -6.3% | $217.46 | +17.9% |
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
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%