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 | VO | VANGUARD INDEX FDS | — | 4,491.0 | $1.3M | 0.57% | +1K | +35.3% | $287.20 | -71.4% |
| 22 | MRK | MERCK & CO INC | Healthcare | 10,478.0 | $1.3M | 0.55% | +2K | +28.6% | $120.29 | +25.0% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,535.0 | $1.2M | 0.53% | +33.0 | +0.6% | $216.58 | +21.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,833.0 | $1.2M | 0.52% | +91.0 | +1.6% | $203.43 | +134.8% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 5,256.0 | $1.0M | 0.46% | — | — | $198.29 | -5.8% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 11,172.0 | $1.0M | 0.46% | — | — | $92.88 | -10.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,171.0 | $829K | 0.36% | — | — | $708.25 | +14.9% |
| 28 | COHR | COHERENT CORP | Technology | 3,395.0 | $809K | 0.35% | — | — | $238.21 | +18.3% |
| 29 | AVGO | BROADCOM INC | Technology | 2,596.0 | $804K | 0.35% | -82.0 | -3.1% | $309.53 | +15.6% |
| 30 | T | AT&T INC | Communication Services | 26,698.0 | $774K | 0.34% | +3K | +11.4% | $28.99 | -11.5% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,308.0 | $724K | 0.32% | — | — | $114.82 | +17.4% |
| 32 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 23,528.0 | $692K | 0.30% | — | — | $29.42 | +18.0% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,001.0 | $683K | 0.30% | — | — | $682.24 | -24.5% |
| 34 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,263.0 | $680K | 0.30% | — | — | $25.88 | -9.2% |
| 35 | ORCL | ORACLE CORP | Technology | 4,522.0 | $665K | 0.29% | +229.0 | +5.3% | $147.09 | +8.0% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,220.0 | $645K | 0.28% | — | — | $290.49 | +3.7% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,707.0 | $613K | 0.27% | — | — | $358.88 | +20.9% |
| 38 | IWM | ISHARES TR | — | 2,464.0 | $611K | 0.27% | +585.0 | +31.1% | $248.00 | +19.4% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,302.0 | $599K | 0.26% | — | — | $260.29 | +3.8% |
| 40 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,074.0 | $583K | 0.26% | +67.0 | +1.1% | $95.99 | +2.2% |
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
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%