Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNG | CHENIERE ENERGY INC | Energy | 1,905.0 | $455K | 0.17% | — | — | $238.99 | +22.2% |
| 62 | LITE | LUMENTUM HLDGS INC | Technology | 528.0 | $453K | 0.17% | +100.0 | +23.4% | $858.06 | +2.7% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,755.0 | $439K | 0.17% | +182.0 | +4.0% | $92.27 | +18.4% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 2,696.0 | $426K | 0.16% | — | — | $158.06 | +3.9% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,060.0 | $426K | 0.16% | -2K | -13.1% | $42.34 | +18.4% |
| 66 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,674.0 | $418K | 0.16% | +38.0 | +2.3% | $249.98 | -14.1% |
| 67 | CSX | CSX CORP | Industrials | 8,752.0 | $416K | 0.16% | -48.0 | -0.6% | $47.53 | +4.0% |
| 68 | GEV | GE VERNOVA INC | Utilities | 334.0 | $392K | 0.15% | +21.0 | +6.7% | $1174.87 | -19.8% |
| 69 | WMT | WALMART INC | Consumer Defensive | 3,335.0 | $378K | 0.14% | — | — | $113.25 | -5.4% |
| 70 | BX | BLACKSTONE INC | Financial Services | 3,133.0 | $369K | 0.14% | +43.0 | +1.4% | $117.67 | +15.7% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 872.0 | $362K | 0.14% | -10.0 | -1.1% | $415.45 | -4.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,654.0 | $359K | 0.14% | -29.0 | -1.1% | $135.41 | +1.6% |
| 73 | ARKQ | ARK ETF TR | — | 2,633.0 | $348K | 0.13% | +76.0 | +3.0% | $132.22 | -7.5% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 3,288.0 | $340K | 0.13% | +83.0 | +2.6% | $103.43 | -6.5% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 3,520.0 | $339K | 0.13% | +135.0 | +4.0% | $96.24 | +9.4% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,913.0 | $338K | 0.13% | -535.0 | -6.3% | $42.68 | +12.0% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,214.0 | $328K | 0.12% | — | — | $270.33 | -5.4% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,759.0 | $325K | 0.12% | +10.0 | +0.6% | $184.84 | -8.7% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 414.0 | $316K | 0.12% | NEW | — | $190.79 | +11.7% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,242.0 | $313K | 0.12% | +11.0 | +0.9% | $251.71 | +1.8% |
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%