Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 11,242.0 | $8.3M | 4.95% | +2K | +16.3% | $736.43 | -2.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 6,703.0 | $7.7M | 4.62% | -2K | -22.3% | $1154.30 | -19.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 22,435.0 | $6.8M | 4.06% | -2K | -9.4% | $302.97 | -2.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 13,004.0 | $4.8M | 2.86% | +1K | +11.2% | $368.37 | +11.0% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 85,920.0 | $4.6M | 2.73% | -66K | -43.6% | $53.11 | +18.0% |
| 6 | TLT | ISHARES TR | — | 52,652.0 | $4.6M | 2.72% | +47K | +890.3% | $86.42 | -4.1% |
| 7 | DRAM | ROUNDHILL ETF TRUST | — | 60,329.0 | $4.5M | 2.66% | NEW | — | $73.85 | -24.4% |
| 8 | — | NEBIUS GROUP N.V. | — | 15,103.0 | $4.2M | 2.49% | -3K | -15.4% | $276.17 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,155.0 | $4.1M | 2.44% | +4K | +25.9% | $238.33 | +11.8% |
| 10 | QQQI | NEOS ETF TRUST | — | 68,489.0 | $3.9M | 2.32% | -16K | -18.9% | $56.79 | -4.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 17,930.0 | $3.6M | 2.14% | +2K | +11.9% | $200.09 | +8.7% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,200.0 | $3.5M | 2.11% | -966.0 | -18.7% | $839.27 | -43.9% |
| 13 | MXL | MAXLINEAR INC | Technology | 27,478.0 | $3.5M | 2.10% | NEW | — | $128.03 | -51.8% |
| 14 | AGX | ARGAN INC | Industrials | 4,190.0 | $3.3M | 2.00% | -850.0 | -16.9% | $798.53 | -47.7% |
| 15 | APP | APPLOVIN CORP | Technology | 5,977.0 | $3.1M | 1.84% | +543.0 | +10.0% | $515.21 | -38.3% |
| 16 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 82,773.0 | $2.9M | 1.72% | -2K | -2.8% | $34.67 | -16.8% |
| 17 | GOOG | ALPHABET INC | — | 7,596.0 | $2.7M | 1.60% | +2K | +25.7% | $353.35 | — |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,321.0 | $2.5M | 1.51% | +1K | +16.6% | $271.94 | -14.4% |
| 19 | CLS | CELESTICA INC | Technology | 6,316.0 | $2.3M | 1.38% | -1K | -18.0% | $364.79 | -18.1% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,663.0 | $2.1M | 1.27% | -581.0 | -13.7% | $580.95 | -19.9% |
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%