Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 761.0 | $209K | 0.09% | -51.0 | -6.3% | $275.20 | -3.3% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,089.0 | $206K | 0.09% | — | — | $189.60 | -8.7% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 340.0 | $205K | 0.09% | -100.0 | -22.7% | $604.39 | -11.7% |
| 104 | FFIV | F5 INC | Technology | 710.0 | $205K | 0.09% | NEW | — | $289.33 | +37.8% |
| 105 | ADBE | ADOBE INC | Technology | 839.0 | $204K | 0.09% | -158.0 | -15.8% | $243.08 | -0.6% |
| 106 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,431.0 | $200K | 0.09% | — | — | $82.43 | +8.3% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 12,369.0 | $143K | 0.06% | — | — | $11.54 | +32.5% |
| 108 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,090.0 | $130K | 0.06% | — | — | $8.62 | +6.4% |
| 109 | GUT | GABELLI UTIL TR | Financial Services | 18,138.0 | $110K | 0.05% | — | — | $6.05 | +3.6% |
| 110 | GAB | GABELLI EQUITY TR INC | Financial Services | 18,624.0 | $104K | 0.05% | — | — | $5.60 | +0.4% |
| 111 | CRNT | CERAGON NETWORKS LTD | Technology | 10,000.0 | $22K | 0.01% | — | — | $2.16 | +29.8% |
| 112 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 10,000.0 | $14K | 0.01% | — | — | $1.39 | -24.5% |
| 113 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,797.0 | $7K | 0.00% | — | — | $0.63 | +16.9% |
| 114 | — | GABELLI EQUITY TR INC | — | 18,630.0 | $130.0 | — | NEW | — | $0.01 | — |
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
25.4%
Technology
21.6%
Energy
12.4%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
6.7%
Industrials
6.7%
Utilities
3.9%
Consumer Defensive
2.3%
Basic Materials
0.9%