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 | SSO | PROSHARES TR | — | 4,593.0 | $309K | 0.12% | — | — | $67.38 | +5.1% |
| 82 | GLW | CORNING INC | Technology | 1,198.0 | $306K | 0.12% | NEW | — | $255.35 | -39.6% |
| 83 | SO | SOUTHERN CO | Utilities | 3,166.0 | $303K | 0.12% | — | — | $95.70 | -7.9% |
| 84 | FFIV | F5 INC | Technology | 710.0 | $295K | 0.11% | — | — | $415.96 | -6.1% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,972.0 | $289K | 0.11% | -220.0 | -10.0% | $146.67 | -0.2% |
| 86 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,175.0 | $288K | 0.11% | — | — | $245.17 | -19.9% |
| 87 | RTX | RTX CORPORATION | Industrials | 1,499.0 | $284K | 0.11% | -26.0 | -1.7% | $189.79 | +5.8% |
| 88 | ARKW | ARK ETF TR | — | 1,904.0 | $276K | 0.10% | — | — | $144.87 | +9.7% |
| 89 | EXC | EXELON CORP | Utilities | 5,865.0 | $273K | 0.10% | — | — | $46.62 | -6.4% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 3,290.0 | $272K | 0.10% | -140.0 | -4.1% | $82.64 | +8.9% |
| 91 | GE | GE AEROSPACE | Industrials | 725.0 | $271K | 0.10% | -75.0 | -9.4% | $373.77 | -9.8% |
| 92 | DE | DEERE & CO | Industrials | 427.0 | $271K | 0.10% | -6.0 | -1.4% | $634.31 | +9.3% |
| 93 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,273.0 | $266K | 0.10% | -89.0 | -2.6% | $81.15 | -9.2% |
| 94 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $259K | 0.10% | — | — | $3195.94 | -6.7% |
| 95 | ARTY | ISHARES TR | — | 3,381.0 | $258K | 0.10% | NEW | — | $76.17 | -0.0% |
| 96 | ARKG | ARK ETF TR | — | 5,964.0 | $251K | 0.10% | NEW | — | $42.06 | +12.1% |
| 97 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,733.0 | $246K | 0.09% | NEW | — | $89.86 | +5.3% |
| 98 | UFOX | ETF SER SOLUTIONS | — | 2,583.0 | $245K | 0.09% | -2K | -40.7% | $95.03 | -14.4% |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 765.0 | $243K | 0.09% | +4.0 | +0.5% | $317.67 | -16.5% |
| 100 | BDX | BECTON DICKINSON & CO | Healthcare | 1,602.0 | $242K | 0.09% | -131.0 | -7.6% | $151.33 | +22.1% |
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%