Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 152,350.0 | $9.3M | 7.17% | NEW | — | $61.26 | -3.5% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 140,300.0 | $6.4M | 4.95% | NEW | — | $45.89 | -1.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,764.0 | $5.9M | 4.52% | -7K | -22.6% | $237.62 | +23.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 9,669.0 | $5.6M | 4.29% | -1K | -11.3% | $577.18 | +23.8% |
| 5 | ANGL | VANECK ETF TRUST | — | 183,083.0 | $5.3M | 4.04% | NEW | — | $28.72 | +1.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 11,692.0 | $5.0M | 3.87% | -19K | -62.3% | $430.30 | -3.1% |
| 7 | SGOV | ISHARES TR | — | 41,876.0 | $4.2M | 3.24% | +13K | +46.7% | $100.66 | -0.1% |
| 8 | QQQI | NEOS ETF TRUST | — | 84,469.0 | $4.2M | 3.23% | -22K | -20.9% | $49.69 | +13.0% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 56,772.0 | $3.9M | 3.00% | NEW | — | $68.78 | -1.7% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 8,631.0 | $2.9M | 2.24% | +253.0 | +3.0% | $337.82 | +125.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,620.0 | $2.8M | 2.18% | +3K | +23.1% | $208.28 | +28.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 16,019.0 | $2.8M | 2.15% | -2K | -11.9% | $174.40 | +25.9% |
| 13 | AGX | ARGAN INC | Industrials | 5,040.0 | $2.7M | 2.11% | +726.0 | +16.8% | $544.63 | +18.4% |
| 14 | CLS | CELESTICA INC | Technology | 7,705.0 | $2.2M | 1.67% | +141.0 | +1.9% | $281.68 | +25.9% |
| 15 | APP | APPLOVIN CORP | Technology | 5,434.0 | $2.2M | 1.66% | +312.0 | +6.1% | $397.97 | +22.1% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,166.0 | $2.1M | 1.62% | -230.0 | -4.3% | $407.27 | +84.6% |
| 17 | — | NEBIUS GROUP N.V. | — | 17,846.0 | $1.9M | 1.42% | +4K | +24.5% | $103.76 | — |
| 18 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 85,141.0 | $1.8M | 1.36% | -10K | -10.9% | $20.76 | +15.7% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,132.0 | $1.8M | 1.35% | NEW | — | $191.93 | +6.7% |
| 20 | JNK | SPDR SERIES TRUST | — | 18,165.0 | $1.7M | 1.34% | +13K | +236.3% | $95.72 | +0.5% |
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
28.7%
Financial Services
23.2%
Industrials
12.9%
Basic Materials
9.3%
Consumer Cyclical
8.3%
Communication Services
7.3%
Healthcare
6.8%
Energy
1.9%
Consumer Defensive
1.3%
Utilities
0.4%