Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,144.0 | $213K | 0.16% | NEW | — | $99.19 | -0.3% |
| 102 | PFE | PFIZER INC | Healthcare | 8,288.0 | $206K | 0.15% | NEW | — | $24.90 | +4.2% |
| 103 | MLI | MUELLER INDS INC | Industrials | 1,787.0 | $205K | 0.15% | NEW | — | $114.82 | +16.3% |
| 104 | ARKG | ARK ETF TR | — | 7,020.0 | $203K | 0.15% | NEW | — | $28.97 | +5.4% |
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%