Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,205.0 | $646K | 0.25% | -15.0 | -0.7% | $293.18 | +2.8% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,358.0 | $638K | 0.24% | +56.0 | +2.4% | $270.47 | -0.1% |
| 43 | CCJ | CAMECO CORP | Energy | 5,955.0 | $607K | 0.23% | +1K | +20.2% | $101.86 | -1.1% |
| 44 | V | VISA INC | Financial Services | 1,750.0 | $600K | 0.23% | +23.0 | +1.3% | $343.00 | +9.3% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,606.0 | $592K | 0.23% | +485.0 | +43.3% | $368.38 | +10.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,653.0 | $591K | 0.23% | +132.0 | +8.7% | $357.30 | -5.3% |
| 47 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,064.0 | $589K | 0.23% | — | — | $97.06 | +1.1% |
| 48 | IEFA | ISHARES TR | — | 5,960.0 | $576K | 0.22% | +2K | +34.4% | $96.58 | +4.7% |
| 49 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,231.0 | $556K | 0.21% | +148.0 | +2.9% | $106.31 | +6.3% |
| 50 | T | AT&T INC | Communication Services | 26,709.0 | $553K | 0.21% | — | — | $20.70 | +24.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,075.0 | $527K | 0.20% | +46.0 | +2.3% | $253.96 | +8.4% |
| 52 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,081.0 | $522K | 0.20% | +1K | +42.9% | $127.81 | -0.6% |
| 53 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26,581.0 | $519K | 0.20% | — | — | $19.53 | -0.5% |
| 54 | BAC | BANK OF AMER CORP | Financial Services | 8,977.0 | $512K | 0.20% | — | — | $56.98 | +10.0% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,001.0 | $510K | 0.20% | — | — | $509.31 | +1.1% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,118.0 | $507K | 0.19% | — | — | $71.25 | +3.5% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,154.0 | $485K | 0.18% | +55.0 | +5.0% | $420.60 | -15.8% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 5,914.0 | $481K | 0.18% | +115.0 | +2.0% | $81.27 | +8.4% |
| 59 | PAVE | GLOBAL X FDS | — | 7,835.0 | $462K | 0.18% | +184.0 | +2.4% | $58.92 | -6.4% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,835.0 | $456K | 0.17% | — | — | $248.44 | +20.3% |
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%