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 | GOOG | ALPHABET INC | — | 4,668.0 | $1.6M | 0.63% | -207.0 | -4.2% | $353.31 | — |
| 22 | VO | VANGUARD INDEX FDS | — | 19,716.0 | $1.6M | 0.61% | +15K | +339.0% | $80.57 | +2.1% |
| 23 | IWB | ISHARES TR | — | 3,834.0 | $1.6M | 0.60% | — | — | $409.50 | +2.9% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,199.0 | $1.5M | 0.59% | -142.0 | -2.7% | $297.89 | -25.0% |
| 25 | COHR | COHERENT CORP | Technology | 3,397.0 | $1.3M | 0.51% | — | — | $394.47 | -28.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 10,404.0 | $1.3M | 0.51% | -74.0 | -0.7% | $128.50 | +17.0% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,536.0 | $1.3M | 0.49% | — | — | $229.57 | +14.4% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,175.0 | $1.3M | 0.48% | — | — | $1064.71 | -23.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 11,211.0 | $984K | 0.38% | — | — | $87.77 | -4.9% |
| 30 | AVGO | BROADCOM INC | Technology | 2,596.0 | $981K | 0.38% | — | — | $377.77 | -5.3% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,707.0 | $845K | 0.32% | — | — | $495.08 | -12.4% |
| 32 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,076.0 | $836K | 0.32% | -232.0 | -3.7% | $137.53 | -2.0% |
| 33 | — | SPACE EXPLORATION TECHN CORP | — | 4,494.0 | $768K | 0.29% | NEW | — | $170.86 | — |
| 34 | — | CARNIVAL CORP LTD | — | 26,746.0 | $764K | 0.29% | NEW | — | $28.57 | — |
| 35 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 23,528.0 | $756K | 0.29% | — | — | $32.15 | +8.0% |
| 36 | IWM | ISHARES TR | — | 2,464.0 | $740K | 0.28% | — | — | $300.45 | -1.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,254.0 | $706K | 0.27% | +334.0 | +36.3% | $563.26 | +9.5% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 950.0 | $687K | 0.26% | — | — | $723.30 | -37.1% |
| 39 | ORCL | ORACLE CORP | Technology | 4,495.0 | $659K | 0.25% | -27.0 | -0.6% | $146.55 | +8.4% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 5,273.0 | $656K | 0.25% | — | — | $124.44 | +50.0% |
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%