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 | TMUS | T-MOBILE US INC | Communication Services | 1,186.0 | $249K | 0.11% | -38.0 | -3.1% | $210.03 | -13.6% |
| 22 | DE | DEERE & CO | Industrials | 433.0 | $244K | 0.11% | -12.0 | -2.7% | $562.88 | +23.2% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,953.0 | $240K | 0.10% | -88.0 | -2.2% | $60.65 | +10.2% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $239K | 0.10% | -29.0 | -3.2% | $270.47 | +46.8% |
| 25 | GE | GE AEROSPACE | Industrials | 800.0 | $227K | 0.10% | -163.0 | -16.9% | $283.80 | +18.8% |
| 26 | QCOM | QUALCOMM INC | Technology | 1,749.0 | $225K | 0.10% | -10.0 | -0.6% | $128.82 | +31.0% |
| 27 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 761.0 | $209K | 0.09% | -51.0 | -6.3% | $275.20 | -3.6% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 340.0 | $205K | 0.09% | -100.0 | -22.7% | $604.39 | -13.1% |
| 29 | ADBE | ADOBE INC | Technology | 839.0 | $204K | 0.09% | -158.0 | -15.8% | $243.08 | +9.6% |
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%