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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,972.0 | $289K | 0.11% | -220.0 | -10.0% | $146.67 | -0.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 1,499.0 | $284K | 0.11% | -26.0 | -1.7% | $189.79 | +5.8% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 3,290.0 | $272K | 0.10% | -140.0 | -4.1% | $82.64 | +8.9% |
| 24 | GE | GE AEROSPACE | Industrials | 725.0 | $271K | 0.10% | -75.0 | -9.4% | $373.77 | -9.8% |
| 25 | DE | DEERE & CO | Industrials | 427.0 | $271K | 0.10% | -6.0 | -1.4% | $634.31 | +9.3% |
| 26 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,273.0 | $266K | 0.10% | -89.0 | -2.6% | $81.15 | -9.2% |
| 27 | UFOX | ETF SER SOLUTIONS | — | 2,583.0 | $245K | 0.09% | -2K | -40.7% | $95.03 | -14.4% |
| 28 | BDX | BECTON DICKINSON & CO | Healthcare | 1,602.0 | $242K | 0.09% | -131.0 | -7.6% | $151.33 | +22.1% |
| 29 | EOG | EOG RES INC | Energy | 1,690.0 | $219K | 0.08% | -38.0 | -2.2% | $129.73 | +11.9% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 11,097.0 | $154K | 0.06% | -1K | -10.3% | $13.90 | +5.2% |
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%