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 | ADBE | ADOBE INC | Technology | 1,126.0 | $231K | 0.09% | +287.0 | +34.2% | $205.02 | +30.0% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,201.0 | $229K | 0.09% | +112.0 | +10.3% | $190.48 | +9.0% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 456.0 | $228K | 0.09% | +11.0 | +2.5% | $500.39 | — |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,953.0 | $228K | 0.09% | — | — | $57.62 | +16.0% |
| 105 | EOG | EOG RES INC | Energy | 1,690.0 | $219K | 0.08% | -38.0 | -2.2% | $129.73 | +11.9% |
| 106 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,431.0 | $215K | 0.08% | — | — | $88.54 | +3.6% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 625.0 | $213K | 0.08% | NEW | — | $341.02 | -2.3% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,154.0 | $209K | 0.08% | NEW | — | $180.96 | +0.9% |
| 109 | MMM | 3M CO | Industrials | 1,256.0 | $203K | 0.08% | NEW | — | $161.96 | +4.1% |
| 110 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.08% | NEW | — | $1992.07 | -13.9% |
| 111 | HCA | HCA HEALTHCARE INC | Healthcare | 519.0 | $202K | 0.08% | — | — | $389.89 | +3.9% |
| 112 | UEC | URANIUM ENERGY CORP | Energy | 15,442.0 | $165K | 0.06% | NEW | — | $10.66 | +8.3% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 11,097.0 | $154K | 0.06% | -1K | -10.3% | $13.90 | +5.2% |
| 114 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,090.0 | $144K | 0.06% | — | — | $9.57 | +3.3% |
| 115 | GUT | GABELLI UTIL TR | Financial Services | 18,138.0 | $120K | 0.05% | — | — | $6.59 | -0.9% |
| 116 | GAB | GABELLI EQUITY TR INC | Financial Services | 18,624.0 | $105K | 0.04% | — | — | $5.66 | +0.2% |
| 117 | OCGN | OCUGEN INC | Healthcare | 14,000.0 | $21K | 0.01% | NEW | — | $1.53 | -11.1% |
| 118 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 10,000.0 | $11K | 0.00% | — | — | $1.14 | -14.5% |
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%