Portfolio (Quarterly)
Guide ↗
EAGLE WEALTH STRATEGIES LLC
· CIK 0002009882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 65,921.0 | $41.3M | 19.25% | NEW | — | $627.13 | +9.9% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 271,024.0 | $27.6M | 12.87% | NEW | — | $101.98 | +18.8% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 418,739.0 | $23.6M | 10.97% | NEW | — | $56.26 | +1.5% |
| 4 | DGRW | WISDOMTREE TR | — | 196,512.0 | $17.6M | 8.18% | NEW | — | $89.43 | +7.6% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 482,981.0 | $16.3M | 7.59% | NEW | — | $33.74 | +27.4% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 70,852.0 | $11.0M | 5.11% | NEW | — | $154.80 | -3.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,565.0 | $4.5M | 2.10% | NEW | — | $230.82 | +14.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 4,127.0 | $4.4M | 2.06% | NEW | — | $1074.63 | +0.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 29,750.0 | $3.6M | 1.67% | NEW | — | $120.34 | +25.2% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,075.0 | $3.5M | 1.61% | NEW | — | $681.94 | +9.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,569.0 | $3.2M | 1.48% | NEW | — | $483.62 | -14.2% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,304.0 | $2.8M | 1.29% | NEW | — | $208.73 | +5.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,677.0 | $2.7M | 1.27% | NEW | — | $186.50 | +14.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,200.0 | $2.6M | 1.23% | NEW | — | $322.22 | -4.9% |
| 15 | AAPL | APPLE INC | Technology | 9,017.0 | $2.5M | 1.14% | NEW | — | $271.87 | +14.0% |
| 16 | FULT | FULTON FINL CORP PA | Financial Services | 89,416.0 | $1.7M | 0.81% | NEW | — | $19.33 | +12.0% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 10,413.0 | $1.6M | 0.74% | NEW | — | $152.40 | +21.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,958.0 | $1.6M | 0.72% | NEW | — | $313.78 | +22.1% |
| 19 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,502.0 | $1.4M | 0.66% | NEW | — | $258.79 | -21.6% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 5,254.0 | $1.4M | 0.66% | NEW | — | $268.30 | -33.7% |
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
26.2%
Technology
23.4%
Healthcare
11.9%
Consumer Cyclical
9.7%
Energy
9.0%
Communication Services
6.7%
Industrials
6.4%
Utilities
3.6%
Consumer Defensive
2.3%
Basic Materials
0.8%