Portfolio (Quarterly)
Guide ↗
Eaton-Cambridge Inc.
· CIK 0002011052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 453.0 | $217K | 0.08% | NEW | — | $479.61 | -81.7% |
| 42 | V | VISA INC | Financial Services | 625.0 | $213K | 0.07% | NEW | — | $341.38 | -3.7% |
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
Technology
59.0%
Communication Services
14.4%
Financial Services
10.3%
Consumer Cyclical
10.2%
Healthcare
4.1%
Industrials
2.0%