Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOR | ISHARES TR | — | 11,709.0 | $814K | 0.49% | NEW | — | $69.50 | +0.6% |
| 62 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,288.0 | $750K | 0.45% | NEW | — | $66.42 | +33.1% |
| 63 | OMDA | OMADA HEALTH INC | Healthcare | 34,074.0 | $748K | 0.45% | +3K | +11.1% | $21.95 | +7.9% |
| 64 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,550.0 | $723K | 0.43% | +4K | +45.6% | $62.63 | +39.1% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,172.0 | $702K | 0.42% | +8K | +25.9% | $17.93 | +0.7% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 22,070.0 | $700K | 0.42% | -115.0 | -0.5% | $31.71 | +10.1% |
| 67 | ONDS | ONDAS INC | Technology | 83,383.0 | $687K | 0.41% | +28K | +49.6% | $8.24 | -4.1% |
| 68 | NET | CLOUDFLARE INC | Technology | 2,595.0 | $637K | 0.38% | +773.0 | +42.4% | $245.28 | +22.2% |
| 69 | CAT | CATERPILLAR INC | Industrials | 495.0 | $527K | 0.32% | — | — | $1065.15 | -24.9% |
| 70 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,968.0 | $513K | 0.31% | NEW | — | $260.67 | -20.2% |
| 71 | FALN | ISHARES TR | — | 18,157.0 | $495K | 0.30% | NEW | — | $27.24 | -0.8% |
| 72 | JNK | SPDR SERIES TRUST | — | 5,061.0 | $488K | 0.29% | -13K | -72.1% | $96.38 | -0.4% |
| 73 | — | ETORO GROUP LTD | — | 12,082.0 | $477K | 0.28% | -938.0 | -7.2% | $39.47 | — |
| 74 | ANGL | VANECK ETF TRUST | — | 16,000.0 | $468K | 0.28% | -167K | -91.3% | $29.24 | -0.7% |
| 75 | FLNC | FLUENCE ENERGY INC | Utilities | 23,297.0 | $463K | 0.28% | +2K | +10.0% | $19.88 | -45.3% |
| 76 | GRC | GORMAN RUPP CO | Industrials | 4,998.0 | $459K | 0.27% | NEW | — | $91.75 | -16.9% |
| 77 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,215.0 | $448K | 0.27% | NEW | — | $85.99 | -13.2% |
| 78 | THG | HANOVER INS GROUP INC | Financial Services | 2,087.0 | $447K | 0.27% | NEW | — | $214.07 | +6.4% |
| 79 | RLJ | RLJ LODGING TR | Real Estate | 37,691.0 | $447K | 0.27% | NEW | — | $11.85 | -3.3% |
| 80 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,220.0 | $442K | 0.26% | NEW | — | $199.29 | +11.1% |
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
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%