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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HOLDING N V | Technology | 334.0 | $357K | 0.27% | NEW | — | $1070.28 | +66.8% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 779.0 | $350K | 0.26% | NEW | — | $449.91 | -13.1% |
| 83 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,347.0 | $331K | 0.25% | NEW | — | $76.14 | +9.4% |
| 84 | META | META PLATFORMS INC | Communication Services | 473.0 | $312K | 0.23% | NEW | — | $659.44 | +0.8% |
| 85 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 15,291.0 | $311K | 0.23% | NEW | — | $20.35 | +5.2% |
| 86 | ONEQ | FIDELITY COMWLTH TR | — | 3,305.0 | $302K | 0.23% | NEW | — | $91.39 | +11.4% |
| 87 | JD | JD.COM INC | Consumer Cyclical | 9,852.0 | $283K | 0.21% | NEW | — | $28.70 | +3.4% |
| 88 | CAT | CATERPILLAR INC | Industrials | 493.0 | $283K | 0.21% | NEW | — | $573.36 | +53.1% |
| 89 | EWP | ISHARES INC | — | 4,966.0 | $268K | 0.20% | NEW | — | $53.91 | +9.9% |
| 90 | VOOG | VANGUARD ADMIRAL FDS INC | — | 595.0 | $264K | 0.20% | NEW | — | $444.27 | -81.6% |
| 91 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 3,373.0 | $263K | 0.20% | NEW | — | $77.92 | +33.7% |
| 92 | FEZ | SPDR INDEX SHS FDS | — | 4,069.0 | $262K | 0.20% | NEW | — | $64.40 | +5.6% |
| 93 | IOO | ISHARES TR | — | 2,026.0 | $257K | 0.19% | NEW | — | $126.64 | +10.1% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 836.0 | $254K | 0.19% | NEW | — | $304.00 | +34.9% |
| 95 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 308.0 | $238K | 0.18% | NEW | — | $772.47 | -12.1% |
| 96 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,619.0 | $237K | 0.18% | NEW | — | $146.62 | -19.9% |
| 97 | ONLN | PROSHARES TR | — | 3,872.0 | $229K | 0.17% | NEW | — | $59.24 | -1.3% |
| 98 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,588.0 | $228K | 0.17% | NEW | — | $63.49 | +33.3% |
| 99 | GNOM | GLOBAL X FDS | — | 4,795.0 | $218K | 0.16% | NEW | — | $45.45 | +21.2% |
| 100 | ADBE | ADOBE INC | Technology | 613.0 | $214K | 0.16% | NEW | — | $349.91 | -32.8% |
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%