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 | — | 259,185.0 | $32.3M | 12.36% | -8K | -2.9% | $124.76 | +1.7% |
| 2 | DFEV | DIMENSIONAL ETF TRUST | — | 483,697.0 | $20.6M | 7.88% | -5K | -1.0% | $42.67 | +2.5% |
| 3 | DGRW | WISDOMTREE TR | — | 198,832.0 | $19.0M | 7.26% | -1K | -0.7% | $95.62 | +4.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,105.0 | $4.9M | 1.88% | -21.0 | -0.5% | $1199.28 | -4.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 15,809.0 | $3.2M | 1.21% | -155.0 | -1.0% | $200.09 | +15.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,154.0 | $3.0M | 1.14% | -679.0 | -11.6% | $580.91 | -17.8% |
| 7 | AAPL | APPLE INC | Technology | 8,843.0 | $2.6M | 0.98% | -148.0 | -1.6% | $289.37 | +10.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,669.0 | $1.9M | 0.74% | -16.0 | -0.9% | $1154.29 | -11.9% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 10,405.0 | $1.7M | 0.66% | -76.0 | -0.7% | $165.76 | +25.8% |
| 10 | GOOG | ALPHABET INC | — | 4,668.0 | $1.6M | 0.63% | -207.0 | -4.2% | $353.31 | — |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,199.0 | $1.5M | 0.59% | -142.0 | -2.7% | $297.89 | -25.0% |
| 12 | MRK | MERCK & CO INC | Healthcare | 10,404.0 | $1.3M | 0.51% | -74.0 | -0.7% | $128.50 | +17.0% |
| 13 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,076.0 | $836K | 0.32% | -232.0 | -3.7% | $137.53 | -2.0% |
| 14 | ORCL | ORACLE CORP | Technology | 4,495.0 | $659K | 0.25% | -27.0 | -0.6% | $146.55 | +8.4% |
| 15 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,205.0 | $646K | 0.25% | -15.0 | -0.7% | $293.18 | +2.8% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,060.0 | $426K | 0.16% | -2K | -13.1% | $42.34 | +18.4% |
| 17 | CSX | CSX CORP | Industrials | 8,752.0 | $416K | 0.16% | -48.0 | -0.6% | $47.53 | +4.0% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 872.0 | $362K | 0.14% | -10.0 | -1.1% | $415.45 | -4.4% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 2,654.0 | $359K | 0.14% | -29.0 | -1.1% | $135.41 | +1.6% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,913.0 | $338K | 0.13% | -535.0 | -6.3% | $42.68 | +12.0% |
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%