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 | VOO | VANGUARD INDEX FDS | — | 87,307.0 | $60.0M | 22.91% | +832.0 | +1.0% | $686.81 | +3.1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 259,185.0 | $32.3M | 12.36% | -8K | -2.9% | $124.76 | +1.7% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 471,779.0 | $27.3M | 10.43% | +33K | +7.6% | $57.88 | +5.0% |
| 4 | DFEV | DIMENSIONAL ETF TRUST | — | 483,697.0 | $20.6M | 7.88% | -5K | -1.0% | $42.67 | +2.5% |
| 5 | DGRW | WISDOMTREE TR | — | 198,832.0 | $19.0M | 7.26% | -1K | -0.7% | $95.62 | +4.3% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 76,209.0 | $12.1M | 4.62% | +4K | +5.5% | $158.66 | +8.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,105.0 | $4.9M | 1.88% | -21.0 | -0.5% | $1199.28 | -4.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,784.0 | $4.5M | 1.71% | — | — | $238.34 | +8.5% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 29,764.0 | $4.1M | 1.55% | — | — | $136.72 | +16.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,077.0 | $3.8M | 1.45% | +27.0 | +0.5% | $746.70 | +3.1% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,280.0 | $3.3M | 1.25% | — | — | $246.21 | -0.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 15,809.0 | $3.2M | 1.21% | -155.0 | -1.0% | $200.09 | +15.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,154.0 | $3.0M | 1.14% | -679.0 | -11.6% | $580.91 | -17.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,672.0 | $2.9M | 1.09% | +986.0 | +14.8% | $373.03 | +34.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,148.0 | $2.7M | 1.02% | — | — | $327.32 | +9.6% |
| 16 | AAPL | APPLE INC | Technology | 8,843.0 | $2.6M | 0.98% | -148.0 | -1.6% | $289.37 | +10.6% |
| 17 | FULT | FULTON FINL CORP PA | Financial Services | 86,608.0 | $2.1M | 0.80% | — | — | $24.19 | -0.4% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,669.0 | $1.9M | 0.74% | -16.0 | -0.9% | $1154.29 | -11.9% |
| 19 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 28,655.0 | $1.9M | 0.73% | — | — | $66.37 | +8.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 10,405.0 | $1.7M | 0.66% | -76.0 | -0.7% | $165.76 | +25.8% |
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%