Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXC | EXELON CORP | Utilities | 5,858.0 | $287K | 0.13% | -146.0 | -2.4% | $49.02 | -11.0% |
| 82 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $274K | 0.12% | — | — | $3377.78 | -11.7% |
| 83 | GEV | GE VERNOVA INC | Utilities | 313.0 | $273K | 0.12% | -29.0 | -8.5% | $872.85 | +7.9% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 3,430.0 | $273K | 0.12% | -95.0 | -2.7% | $79.61 | +13.0% |
| 85 | BDX | BECTON DICKINSON & CO | Healthcare | 1,733.0 | $272K | 0.12% | -39.0 | -2.2% | $157.23 | +17.5% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,362.0 | $272K | 0.12% | +19.0 | +0.6% | $80.95 | -9.0% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,231.0 | $268K | 0.12% | -83.0 | -6.3% | $217.46 | +17.9% |
| 88 | EOG | EOG RES INC | Energy | 1,728.0 | $250K | 0.11% | NEW | — | $144.57 | +0.4% |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 1,186.0 | $249K | 0.11% | -38.0 | -3.1% | $210.03 | -13.6% |
| 90 | HCA | HCA HEALTHCARE INC | Healthcare | 521.0 | $247K | 0.11% | — | — | $473.24 | -14.4% |
| 91 | DE | DEERE & CO | Industrials | 433.0 | $244K | 0.11% | -12.0 | -2.7% | $562.88 | +23.2% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,953.0 | $240K | 0.10% | -88.0 | -2.2% | $60.65 | +10.2% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882.0 | $239K | 0.10% | -29.0 | -3.2% | $270.47 | +46.8% |
| 94 | SSO | PROSHARES TR | — | 4,593.0 | $238K | 0.10% | — | — | $51.88 | +36.5% |
| 95 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,177.0 | $235K | 0.10% | — | — | $199.94 | -1.8% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 3,205.0 | $230K | 0.10% | — | — | $71.82 | +34.7% |
| 97 | ARKW | ARK ETF TR | — | 1,904.0 | $230K | 0.10% | — | — | $120.61 | +31.7% |
| 98 | GE | GE AEROSPACE | Industrials | 800.0 | $227K | 0.10% | -163.0 | -16.9% | $283.80 | +18.8% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,749.0 | $225K | 0.10% | -10.0 | -0.6% | $128.82 | +31.0% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 445.0 | $213K | 0.09% | NEW | — | $479.20 | — |
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%