Portfolio (Quarterly)
Guide ↗
Eddie Patel Inc
· CIK 0002078760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 4,937.0 | $235K | 0.14% | NEW | — | $47.53 | +7.9% |
| 122 | D | DOMINION ENERGY INC | Utilities | 3,289.0 | $225K | 0.13% | NEW | — | $68.29 | -4.1% |
| 123 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,236.0 | $222K | 0.13% | NEW | — | $179.54 | +3.3% |
| 124 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 7,744.0 | $221K | 0.13% | NEW | — | $28.60 | +16.8% |
| 125 | CSCO | CISCO SYS INC | Technology | 1,876.0 | $220K | 0.13% | NEW | — | $117.46 | -6.4% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 15,021.0 | $209K | 0.12% | NEW | — | $13.90 | -0.2% |
| 127 | E | ENI SPA | Energy | 4,370.0 | $205K | 0.12% | NEW | — | $46.87 | +12.7% |
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%