Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 21,641.0 | $441K | 0.26% | NEW | — | $20.36 | -4.4% |
| 82 | NRXS | NEURAXIS INC | Healthcare | 59,764.0 | $437K | 0.26% | NEW | — | $7.31 | -17.9% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,167.0 | $433K | 0.26% | NEW | — | $136.79 | -10.6% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,753.0 | $432K | 0.26% | NEW | — | $246.22 | -1.6% |
| 85 | COMT | ISHARES U S ETF TR | — | 14,170.0 | $430K | 0.26% | NEW | — | $30.37 | +13.5% |
| 86 | TIP | ISHARES TR | — | 3,928.0 | $430K | 0.26% | NEW | — | $109.44 | -2.3% |
| 87 | — | EXXON MOBIL CORP | — | 3,138.0 | $429K | 0.26% | NEW | — | $136.71 | — |
| 88 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,532.0 | $428K | 0.26% | NEW | — | $77.44 | +2.3% |
| 89 | SRCE | 1ST SOURCE CORP | Financial Services | 5,249.0 | $428K | 0.26% | NEW | — | $81.57 | +5.9% |
| 90 | RTX | RTX CORPORATION | Industrials | 2,239.0 | $425K | 0.25% | NEW | — | $189.69 | +11.6% |
| 91 | RY | ROYAL BK CDA | Financial Services | 2,051.0 | $424K | 0.25% | NEW | — | $206.93 | -1.3% |
| 92 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,678.0 | $423K | 0.25% | NEW | — | $90.43 | +4.9% |
| 93 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 34,511.0 | $420K | 0.25% | NEW | — | $12.18 | +4.3% |
| 94 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,103.0 | $419K | 0.25% | NEW | — | $68.59 | +8.6% |
| 95 | ADC | AGREE RLTY CORP | Real Estate | 5,502.0 | $417K | 0.25% | NEW | — | $75.74 | -3.4% |
| 96 | KIM | KIMCO REALTY CORP | Real Estate | 16,362.0 | $415K | 0.25% | NEW | — | $25.35 | -6.2% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 1,584.0 | $413K | 0.25% | NEW | — | $260.42 | +35.3% |
| 98 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,181.0 | $411K | 0.24% | NEW | — | $129.08 | +0.3% |
| 99 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,288.0 | $406K | 0.24% | NEW | — | $123.44 | -5.4% |
| 100 | EPR | EPR PPTYS | Real Estate | 6,967.0 | $404K | 0.24% | NEW | — | $58.01 | +2.7% |
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%