Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 6,703.0 | $7.7M | 4.62% | -2K | -22.3% | $1154.30 | -19.2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,435.0 | $6.8M | 4.06% | -2K | -9.4% | $302.97 | -2.6% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 85,920.0 | $4.6M | 2.73% | -66K | -43.6% | $53.11 | +18.0% |
| 4 | — | NEBIUS GROUP N.V. | — | 15,103.0 | $4.2M | 2.49% | -3K | -15.4% | $276.17 | — |
| 5 | QQQI | NEOS ETF TRUST | — | 68,489.0 | $3.9M | 2.32% | -16K | -18.9% | $56.79 | -4.0% |
| 6 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,200.0 | $3.5M | 2.11% | -966.0 | -18.7% | $839.27 | -43.9% |
| 7 | AGX | ARGAN INC | Industrials | 4,190.0 | $3.3M | 2.00% | -850.0 | -16.9% | $798.53 | -47.7% |
| 8 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 82,773.0 | $2.9M | 1.72% | -2K | -2.8% | $34.67 | -16.8% |
| 9 | CLS | CELESTICA INC | Technology | 6,316.0 | $2.3M | 1.38% | -1K | -18.0% | $364.79 | -18.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,663.0 | $2.1M | 1.27% | -581.0 | -13.7% | $580.95 | -19.9% |
| 11 | RKLB | ROCKET LAB CORP | Industrials | 15,337.0 | $1.6M | 0.93% | -4K | -20.3% | $101.65 | -36.7% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 1,586.0 | $1.4M | 0.81% | -171.0 | -9.7% | $857.94 | +4.3% |
| 13 | CDE | COEUR MNG INC | Basic Materials | 70,554.0 | $1.2M | 0.69% | -12K | -14.4% | $16.32 | +29.5% |
| 14 | SNDK | SANDISK CORP | Technology | 439.0 | $998K | 0.60% | -1K | -70.0% | $2273.69 | -34.7% |
| 15 | OSCR | OSCAR HEALTH INC | Healthcare | 31,090.0 | $887K | 0.53% | -14K | -31.4% | $28.52 | +6.8% |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,699.0 | $844K | 0.51% | -94.0 | -1.6% | $148.15 | -28.3% |
| 17 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,469.0 | $826K | 0.49% | -157.0 | -6.0% | $334.63 | -5.5% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 22,070.0 | $700K | 0.42% | -115.0 | -0.5% | $31.71 | +10.1% |
| 19 | JNK | SPDR SERIES TRUST | — | 5,061.0 | $488K | 0.29% | -13K | -72.1% | $96.38 | -0.4% |
| 20 | — | ETORO GROUP LTD | — | 12,082.0 | $477K | 0.28% | -938.0 | -7.2% | $39.47 | — |
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%