Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | R | RYDER SYS INC | Industrials | 1,492.0 | $393K | 0.23% | NEW | — | $263.70 | -6.8% |
| 42 | PSX | PHILLIPS 66 | Energy | 2,251.0 | $381K | 0.23% | NEW | — | $169.07 | +44.3% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,546.0 | $379K | 0.23% | NEW | — | $57.84 | +7.8% |
| 44 | ONEQ | FIDELITY COMWLTH TR | — | 3,554.0 | $367K | 0.22% | NEW | — | $103.22 | +0.8% |
| 45 | COP | CONOCOPHILLIPS | Energy | 3,474.0 | $361K | 0.22% | NEW | — | $103.96 | +25.4% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,172.0 | $360K | 0.21% | NEW | — | $165.74 | +21.8% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,162.0 | $344K | 0.21% | NEW | — | $82.62 | +1.9% |
| 48 | EWO | ISHARES INC | — | 7,706.0 | $326K | 0.20% | NEW | — | $42.32 | +4.1% |
| 49 | SPEM | SPDR INDEX SHS FDS | — | 5,876.0 | $304K | 0.18% | NEW | — | $51.78 | +1.9% |
| 50 | IOO | ISHARES TR | — | 2,151.0 | $294K | 0.18% | NEW | — | $136.62 | +6.0% |
| 51 | GNR | SPDR INDEX SHS FDS | — | 4,275.0 | $288K | 0.17% | NEW | — | $67.31 | +15.6% |
| 52 | C | CITIGROUP INC | Financial Services | 1,988.0 | $278K | 0.17% | NEW | — | $139.93 | -5.1% |
| 53 | CNC | CENTENE CORP DEL | Healthcare | 3,961.0 | $254K | 0.15% | NEW | — | $64.19 | +0.9% |
| 54 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,886.0 | $238K | 0.14% | NEW | — | $82.41 | -2.8% |
| 55 | CSX | CSX CORP | Industrials | 4,937.0 | $235K | 0.14% | NEW | — | $47.53 | +7.9% |
| 56 | D | DOMINION ENERGY INC | Utilities | 3,289.0 | $225K | 0.13% | NEW | — | $68.29 | -4.1% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,236.0 | $222K | 0.13% | NEW | — | $179.54 | +3.3% |
| 58 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 7,744.0 | $221K | 0.13% | NEW | — | $28.60 | +16.8% |
| 59 | CSCO | CISCO SYS INC | Technology | 1,876.0 | $220K | 0.13% | NEW | — | $117.46 | -6.4% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 15,021.0 | $209K | 0.12% | NEW | — | $13.90 | -0.2% |
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
30.7%
Financial Services
20.9%
Industrials
13.4%
Basic Materials
9.6%
Healthcare
6.8%
Consumer Cyclical
5.3%
Communication Services
4.4%
Energy
3.3%
Real Estate
2.6%
Consumer Defensive
2.2%