Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 1,546.0 | $395K | 0.24% | NEW | — | $255.60 | +44.3% |
| 102 | R | RYDER SYS INC | Industrials | 1,492.0 | $393K | 0.23% | NEW | — | $263.70 | -6.8% |
| 103 | PSX | PHILLIPS 66 | Energy | 2,251.0 | $381K | 0.23% | NEW | — | $169.07 | +44.3% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,546.0 | $379K | 0.23% | NEW | — | $57.84 | +7.8% |
| 105 | ONEQ | FIDELITY COMWLTH TR | — | 3,554.0 | $367K | 0.22% | NEW | — | $103.22 | +0.8% |
| 106 | COP | CONOCOPHILLIPS | Energy | 3,474.0 | $361K | 0.22% | NEW | — | $103.96 | +25.4% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 2,172.0 | $360K | 0.21% | NEW | — | $165.74 | +21.8% |
| 108 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,162.0 | $344K | 0.21% | NEW | — | $82.62 | +1.9% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 1,236.0 | $341K | 0.20% | — | — | $275.68 | +1.2% |
| 110 | EWO | ISHARES INC | — | 7,706.0 | $326K | 0.20% | NEW | — | $42.32 | +4.1% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 415.0 | $317K | 0.19% | -134.0 | -24.4% | $190.78 | +14.5% |
| 112 | SGOV | ISHARES TR | — | 3,067.0 | $309K | 0.18% | -39K | -92.7% | $100.68 | +0.0% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 5,876.0 | $304K | 0.18% | NEW | — | $51.78 | +1.9% |
| 114 | IOO | ISHARES TR | — | 2,151.0 | $294K | 0.18% | NEW | — | $136.62 | +6.0% |
| 115 | GNR | SPDR INDEX SHS FDS | — | 4,275.0 | $288K | 0.17% | NEW | — | $67.31 | +15.6% |
| 116 | ALAB | ASTERA LABS INC | Technology | 590.0 | $285K | 0.17% | -6K | -91.1% | $483.04 | -40.1% |
| 117 | C | CITIGROUP INC | Financial Services | 1,988.0 | $278K | 0.17% | NEW | — | $139.93 | -5.1% |
| 118 | MSFT | MICROSOFT CORP | Technology | 713.0 | $266K | 0.16% | -936.0 | -56.8% | $373.17 | +37.6% |
| 119 | CNC | CENTENE CORP DEL | Healthcare | 3,961.0 | $254K | 0.15% | NEW | — | $64.19 | +0.9% |
| 120 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,886.0 | $238K | 0.14% | NEW | — | $82.41 | -2.8% |
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%