Portfolio (Quarterly)
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Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 22,906.0 | $628K | 0.47% | NEW | — | $27.43 | +17.6% |
| 62 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,921.0 | $628K | 0.47% | NEW | — | $79.30 | +44.9% |
| 63 | RBRK | RUBRIK INC. | Technology | 8,137.0 | $622K | 0.46% | NEW | — | $76.48 | -12.5% |
| 64 | FOUR | SHIFT4 PMTS INC | Technology | 9,752.0 | $614K | 0.46% | NEW | — | $62.97 | -30.9% |
| 65 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,666.0 | $614K | 0.46% | NEW | — | $230.21 | +30.1% |
| 66 | RR | RICHTECH ROBOTICS INC | Industrials | 188,737.0 | $610K | 0.45% | NEW | — | $3.23 | -23.8% |
| 67 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,571.0 | $577K | 0.43% | NEW | — | $4.99 | -28.7% |
| 68 | AXON | AXON ENTERPRISE INC | Industrials | 1,005.0 | $571K | 0.43% | NEW | — | $568.19 | -31.4% |
| 69 | TEM | TEMPUS AI INC | Healthcare | 9,665.0 | $571K | 0.42% | NEW | — | $59.05 | -22.3% |
| 70 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 49,589.0 | $568K | 0.42% | NEW | — | $11.46 | -28.7% |
| 71 | IREN | IREN LIMITED | Financial Services | 15,032.0 | $568K | 0.42% | NEW | — | $37.77 | +53.7% |
| 72 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,564.0 | $548K | 0.41% | NEW | — | $83.43 | -13.6% |
| 73 | ASTS | AST SPACEMOBILE INC | Technology | 7,527.0 | $547K | 0.41% | NEW | — | $72.63 | +32.5% |
| 74 | FLNC | FLUENCE ENERGY INC | Utilities | 26,901.0 | $532K | 0.40% | NEW | — | $19.78 | +2.1% |
| 75 | FALN | ISHARES TR | — | 19,490.0 | $532K | 0.40% | NEW | — | $27.30 | -1.2% |
| 76 | JNK | SPDR SERIES TRUST | — | 5,402.0 | $525K | 0.39% | NEW | — | $97.21 | -1.0% |
| 77 | NET | CLOUDFLARE INC | Technology | 2,643.0 | $521K | 0.39% | NEW | — | $197.14 | +7.9% |
| 78 | IEF | ISHARES TR | — | 5,022.0 | $483K | 0.36% | NEW | — | $96.16 | -2.5% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,311.0 | $433K | 0.32% | NEW | — | $330.06 | +16.1% |
| 80 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,406.0 | $414K | 0.31% | NEW | — | $121.64 | -44.1% |
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
29.4%
Technology
28.8%
Industrials
11.2%
Consumer Cyclical
9.1%
Healthcare
8.8%
Communication Services
5.2%
Basic Materials
4.6%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.6%