Eagle Strategies LLC
CIK Number: 0001907666
575.09M
Market Value
214
# of Holdings
9 months
Avg. Holding Period
33.04%
Win Rate
30.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 719.93K | +4.11% | 49.63M | 64.35 | 8.59% |
| 2 | IHDG | WisdomTree Inte... | 45.82 | +0.04% | 621.38K | +6.56% | 27.01M | 45.45 | 4.67% |
| 3 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 259.53K | +0.59% | 22.81M | 80.08 | 3.95% |
| 4 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 207.69K | +8.62% | 19.26M | 85.44 | 3.33% |
| 5 | DGRO | iShares Core Di... | 63.42 | +0.59% | 268.43K | +4.55% | 16.47M | 56.3 | 2.85% |
| 6 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 210.47K | +12.50% | 14.11M | 62.84 | 2.44% |
| 7 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 346.98K | +5.92% | 14.02M | 38.25 | 2.43% |
| 8 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 487.15K | +238.44% | 13.31M | 25.94 | 2.30% |
| 9 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 260.01K | +8.15% | 13.08M | 50.31 | 2.26% |
| 10 | FNDX | Schwab Fundamen... | 24.18 | +0.19% | 514.78K | +218.26% | 12.19M | 21.23 | 2.11% |
| 11 | VUG | Vanguard Growth... | 423.76 | +0.11% | 26.94K | +13.52% | 11.06M | 344.36 | 1.91% |
| 12 | DEM | WisdomTree Emer... | 45.43 | +0.44% | 270.03K | +3.76% | 10.93M | 43.19 | 1.89% |
| 13 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 63.35K | +1.33% | 10.25M | 148.03 | 1.77% |
| 14 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 75.38K | -5.12% | 10.12M | 102.93 | 1.75% |
| 15 | URA | Global X Uraniu... | 36.01 | +0.39% | 376.75K | +7.31% | 10.09M | 28.87 | 1.75% |
| 16 | QUS | SPDR MSCI USA S... | 159.96 | -0.13% | 62.17K | -5.26% | 9.63M | 147.65 | 1.67% |
| 17 | AGG | iShares Core U.... | 98.31 | +0.36% | 98.63K | +1.62% | 9.56M | 97.69 | 1.65% |
| 18 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 15.84K | +0.37% | 9.28M | 450.61 | 1.61% |
| 19 | AAPL | Apple Inc. | 198.98 | +0.10% | 36.89K | +0.93% | 9.24M | 153.15 | 1.60% |
| 20 | IMCG | iShares Morning... | 78.25 | +0.12% | 119.08K | +7.38% | 8.99M | 65.73 | 1.56% |
| 21 | IVV | iShares Core S&... | 606.23 | +0.32% | 13.58K | +2.84% | 7.99M | 480.85 | 1.38% |
| 22 | VBR | Vanguard Small ... | 192.40 | -0.08% | 38.15K | +5.09% | 7.56M | 180.62 | 1.31% |
| 23 | VYM | Vanguard High D... | 131.86 | +0.45% | 59.03K | +0.58% | 7.53M | 118.53 | 1.30% |
| 24 | SPGP | Invesco S&P 500... | 104.61 | +0.23% | 68.04K | -0.02% | 7.14M | 98.53 | 1.24% |
| 25 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 27.84K | +0.65% | 7.06M | 228.24 | 1.22% |
| 26 | QEFA | SPDR MSCI EAFE ... | 85.25 | +0.91% | 88.82K | +3.61% | 6.44M | 74.61 | 1.11% |
| 27 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 25.29K | +0.86% | 5.55M | 161.48 | 0.96% |
| 28 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 147.76K | +5.74% | 5.48M | 38.95 | 0.95% |
| 29 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 12.39K | +2.42% | 5.22M | 366.84 | 0.90% |
| 30 | VTV | Vanguard Value ... | 174.72 | +0.57% | 30.61K | +2.00% | 5.18M | 137.39 | 0.90% |
| 31 | IWF | iShares Russell... | 410.56 | +0.34% | 12.48K | -0.26% | 5.01M | 333.18 | 0.87% |
| 32 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 20.69K | +1.14% | 5.01M | 192.73 | 0.87% |
| 33 | AMLP | Alerian MLP ETF | 49.26 | +0.67% | 103.73K | +7.68% | 5M | 47.23 | 0.86% |
| 34 | RWK | Invesco S&P Mid... | 114.42 | -0.06% | 42.4K | +7.52% | 4.93M | 109.48 | 0.85% |
| 35 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 70.78K | +9.42% | 4.8M | 68.88 | 0.83% |
| 36 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 52.78K | +10.31% | 4.8M | 91.84 | 0.83% |
| 37 | PFF | iShares Preferr... | 30.34 | -0.21% | 151.65K | +8.85% | 4.77M | 31.65 | 0.83% |
| 38 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 8.83K | +1.59% | 4.76M | 476.75 | 0.82% |
| 39 | IEFA | iShares Core MS... | 84.11 | +0.76% | 65.79K | +1.68% | 4.62M | 72.37 | 0.80% |
| 40 | SLV | iShares Silver ... | 33.04 | +0.27% | 150.21K | +1.09% | 3.95M | 22.18 | 0.68% |
| 41 | ISCF | iShares MSCI In... | 38.84 | +0.79% | 118.86K | +15.60% | 3.84M | 32.13 | 0.66% |
| 42 | CSB | VictoryShares U... | 55.48 | -0.26% | 64.19K | -6.15% | 3.81M | 52.97 | 0.66% |
| 43 | IWP | iShares Russell... | 135.01 | -0.23% | 26.98K | -0.28% | 3.42M | 109.87 | 0.59% |
| 44 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 12.47K | +367.04% | 3.29M | 257.98 | 0.57% |
| 45 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 64.49K | +5.43% | 3.19M | 40.08 | 0.55% |
| 46 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 16.14K | +4.66% | 3.19M | 173.45 | 0.55% |
| 47 | FIW | First Trust Wat... | 107.24 | -0.1% | 29.89K | +188.33% | 3.05M | 100.66 | 0.53% |
| 48 | GRID | First Trust NAS... | 134.67 | +1.05% | 24.32K | +1.22% | 2.9M | 115.19 | 0.50% |
| 49 | INDA | iShares MSCI In... | 54.77 | -1% | 52.76K | +2.35% | 2.78M | 56.1 | 0.48% |
| 50 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 6.71K | -1.06% | 2.71M | 210.58 | 0.47% |
| 51 | IUSG | iShares Core S&... | 145.47 | +0.31% | 18.76K | +0.27% | 2.61M | 118.75 | 0.45% |
| 52 | IYF | iShares U.S. Fi... | 115.92 | +0.11% | 23.62K | +2.06% | 2.61M | 95.2 | 0.45% |
| 53 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 65.61K | +23.99% | 2.5M | 46.41 | 0.43% |
| 54 | IUSV | iShares Core S&... | 93.50 | +0.38% | 25.68K | +3.65% | 2.38M | 87.74 | 0.41% |
| 55 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 6.75K | +0.06% | 2.31M | 280.51 | 0.40% |
| 56 | CEG | Constellation E... | 300.35 | +2.79% | 10.31K | +25.47% | 2.31M | 252.65 | 0.40% |
| 57 | DVY | iShares Select ... | 132.54 | +0.21% | 17.25K | +5.31% | 2.26M | 121.74 | 0.39% |
| 58 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 16.32K | +2.97% | 2.16M | 123.56 | 0.37% |
| 59 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 13.29K | +14.17% | 2.12M | 126.74 | 0.37% |
| 60 | SHM | SPDR Nuveen Blo... | 47.63 | +0.12% | 44.6K | -6.88% | 2.11M | 47.02 | 0.37% |
| 61 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 34.62K | +10.17% | 2.1M | 60.88 | 0.36% |
| 62 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 10.77K | +19.67% | 2.05M | 139.24 | 0.36% |
| 63 | RTX | RTX Corporation | 141.01 | -0.56% | 17.62K | +815.75% | 2.04M | 113.95 | 0.35% |
| 64 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 3.94K | +8.83% | 2.02M | 442.84 | 0.35% |
| 65 | VLUE | iShares MSCI US... | 110.73 | +0.14% | 18.01K | +1.19% | 1.9M | 104.6 | 0.33% |
| 66 | NEE | NextEra Energy,... | 73.84 | +1.15% | 26.37K | +294.92% | 1.89M | 71.24 | 0.33% |
| 67 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 8.49K | +0.83% | 1.79M | 198.48 | 0.31% |
| 68 | GOOGL | Alphabet Inc. | 175.57 | -1% | 9.1K | +7.71% | 1.72M | 157.42 | 0.30% |
| 69 | IAK | iShares U.S. In... | 133.54 | +1.47% | 13.5K | +2.49% | 1.71M | 114.52 | 0.30% |
| 70 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 4.91K | +3.93% | 1.69M | 226.57 | 0.29% |
| 71 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 28.65K | -0.76% | 1.67M | 57.79 | 0.29% |
| 72 | IWS | iShares Russell... | 130.32 | +0.10% | 12.3K | -0.81% | 1.59M | 116.71 | 0.28% |
| 73 | IBB | iShares Biotech... | 128.85 | +0.77% | 11.62K | +3.14% | 1.54M | 136.11 | 0.27% |
| 74 | BLOK | Amplify Transfo... | 51.87 | -1.41% | 35.52K | +1.83% | 1.53M | 36.29 | 0.27% |
| 75 | META | Meta Platforms,... | 693.11 | -0.15% | 2.61K | +0.38% | 1.53M | 450.84 | 0.26% |
| 76 | IVW | iShares S&P 500... | 106.36 | +0.36% | 14.96K | -0.06% | 1.52M | 78.47 | 0.26% |
| 77 | IWO | iShares Russell... | 280.29 | -0.59% | 5.27K | +0.34% | 1.52M | 260.74 | 0.26% |
| 78 | VHT | Vanguard Health... | 251.41 | +0.57% | 5.85K | +5.03% | 1.48M | 258.24 | 0.26% |
| 79 | IWD | iShares Russell... | 191.63 | +0.17% | 7.63K | -0.18% | 1.41M | 167.8 | 0.24% |
| 80 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 21.56K | +3.54% | 1.4M | 57.31 | 0.24% |
| 81 | VV | Vanguard Large ... | 278.41 | +0.31% | 5.15K | +2.39% | 1.39M | 230.07 | 0.24% |
| 82 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 16.73K | +0.44% | 1.34M | 81.11 | 0.23% |
| 83 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 12.28K | -54.41% | 1.32M | 113.11 | 0.23% |
| 84 | BIV | Vanguard Interm... | 76.44 | +0.35% | 17.13K | +100.00% | 1.28M | 74.73 | 0.22% |
| 85 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 5.95K | +100.00% | 1.26M | 212.66 | 0.22% |
| 86 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 5.26K | -7.04% | 1.26M | 172.95 | 0.22% |
| 87 | IWB | iShares Russell... | 331.42 | +0.24% | 3.85K | +0.05% | 1.24M | 265.91 | 0.21% |
| 88 | IJR | iShares Core S&... | 108.32 | -0.46% | 10.72K | +3.01% | 1.24M | 106.86 | 0.21% |
| 89 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 37.14K | +1.27% | 1.23M | 35.07 | 0.21% |
| 90 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 33.28K | +5.78% | 1.14M | 35.12 | 0.20% |
| 91 | VZ | Verizon Communi... | 43.13 | -1.38% | 27.95K | -4.08% | 1.12M | 40 | 0.19% |
| 92 | TFI | SPDR Nuveen Blo... | 44.53 | +0.26% | 24.47K | -0.75% | 1.12M | 45.61 | 0.19% |
| 93 | LULU | Lululemon Athle... | 247.00 | -2.09% | 2.88K | +1.95% | 1.1M | 289.92 | 0.19% |
| 94 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.38K | +59.21% | 1.08M | 426.51 | 0.19% |
| 95 | GHC | Graham Holdings... | 949.02 | -0.84% | 1.22K | +100.00% | 1.06M | 871.92 | 0.18% |
| 96 | LIT | Global X Lithiu... | 37.55 | -1.11% | 24.4K | -33.8% | 995.18K | 49.98 | 0.17% |
| 97 | SCHE | Schwab Emerging... | 29.86 | -0.02% | 37.35K | +5.81% | 994.58K | 26.62 | 0.17% |
| 98 | VTI | Vanguard Total ... | 296.95 | +0.28% | 3.36K | +0.36% | 974.78K | 255.75 | 0.17% |
| 99 | BOTZ | Global X Roboti... | 31.43 | -0.3% | 30.45K | +16.33% | 973.04K | 27.52 | 0.17% |
| 100 | PID | Invesco Interna... | 20.92 | +0.97% | 52.93K | -25.07% | 969.09K | 17.44 | 0.17% |
| 101 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 10.31K | +39.38% | 943K | 91.43 | 0.16% |
| 102 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 38.33K | +100.00% | 930.96K | 24.29 | 0.16% |
| 103 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 867 | +2.24% | 919.12K | 862.03 | 0.16% |
| 104 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 5.68K | +100.00% | 877.67K | 154.41 | 0.15% |
| 105 | VIG | Vanguard Divide... | 202.54 | +0.63% | 4.45K | +1.79% | 870.52K | 180.86 | 0.15% |
| 106 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 4.75K | +106.97% | 863.95K | 170.84 | 0.15% |
| 107 | DVYE | iShares Emergin... | 29.07 | +0.14% | 33.31K | +5.75% | 860.42K | 27.2 | 0.15% |
| 108 | PG | The Procter & G... | 163.05 | +0.58% | 5.1K | +53.00% | 854.75K | 161.56 | 0.15% |
| 109 | IEMG | iShares Core MS... | 59.64 | +0.05% | 16.04K | +7.78% | 837.72K | 50.17 | 0.14% |
| 110 | KO | The Coca-Cola C... | 72.20 | +0.18% | 13.39K | +1.75% | 834K | 63.38 | 0.14% |
| 111 | SCHO | Schwab Short-Te... | 24.26 | +0.04% | 34.57K | +100.00% | 831.84K | 24.06 | 0.14% |
| 112 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.07K | +0.19% | 827.26K | 411.66 | 0.14% |
| 113 | PFFD | Global X U.S. P... | 18.69 | -0.37% | 42.37K | -0.18% | 826.72K | 19.74 | 0.14% |
| 114 | V | Visa Inc. | 371.03 | -0.61% | 2.57K | +2.52% | 811.49K | 275.96 | 0.14% |
| 115 | STPZ | PIMCO 1-5 Year ... | 53.37 | +0.08% | 15.38K | +100.00% | 804.41K | 52.3 | 0.14% |
| 116 | SO | The Southern Co... | 90.22 | +0.75% | 9.45K | +0.56% | 777.99K | 75.38 | 0.13% |
| 117 | QYLD | Global X NASDAQ... | 16.63 | +0.09% | 42.43K | +3.72% | 773.04K | 17.39 | 0.13% |
| 118 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.22K | -0.08% | 758.13K | 524.29 | 0.13% |
| 119 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.09K | +0.14% | 698.49K | 220.61 | 0.12% |
| 120 | ADI | Analog Devices,... | 231.89 | -0.28% | 3.17K | +3.39% | 673.31K | 228.13 | 0.12% |
| 121 | IVE | iShares S&P 500... | 192.83 | +0.30% | 3.48K | +10.14% | 663.45K | 178.34 | 0.11% |
| 122 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 5.77K | +9.45% | 660.27K | 122.69 | 0.11% |
| 123 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.47K | +1.52% | 651.46K | 516.68 | 0.11% |
| 124 | BUG | Global X Cybers... | 36.05 | +0.53% | 20.09K | +1.41% | 644.85K | 29.57 | 0.11% |
| 125 | DE | Deere & Company | 516.87 | -0.76% | 1.5K | +5.76% | 637.75K | 357.25 | 0.11% |
| 126 | VB | Vanguard Small ... | 233.32 | -0.21% | 2.64K | -75.41% | 633.51K | 229.39 | 0.11% |
| 127 | XLP | Consumer Staple... | 81.95 | +0.58% | 8.03K | +0.50% | 631K | 74.54 | 0.11% |
| 128 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 3.03K | +0.20% | 627.05K | 195.41 | 0.11% |
| 129 | HYGH | iShares Interes... | 85.79 | -0.1% | 6.78K | +7.79% | 585.71K | 85.35 | 0.10% |
| 130 | CSX | CSX Corporation | 32.38 | +0.17% | 17.68K | +0.05% | 570.6K | 33.59 | 0.10% |
| 131 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 3.92K | +5.26% | 567.33K | 162.24 | 0.10% |
| 132 | KR | The Kroger Co. | 65.10 | +0.74% | 9.22K | -0.91% | 563.89K | 50.56 | 0.10% |
| 133 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 1.26K | +39.01% | 535.42K | 393.94 | 0.09% |
| 134 | IDV | iShares Interna... | 34.83 | +0.94% | 19.42K | -0.86% | 531.65K | 27.78 | 0.09% |
| 135 | SKYY | First Trust Clo... | 117.56 | +0.17% | 4.45K | -0.2% | 530.04K | 96.54 | 0.09% |
| 136 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.25K | -25.15% | 520.96K | 100.91 | 0.09% |
| 137 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 895 | +6.67% | 509.92K | 532.15 | 0.09% |
| 138 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 6.16K | -0.06% | 505.2K | 81.82 | 0.09% |
| 139 | IBM | International B... | 280.79 | -0.26% | 2.26K | -0.18% | 497.26K | 159.09 | 0.09% |
| 140 | IWN | iShares Russell... | 156.01 | -0.4% | 3.01K | +4.30% | 493.56K | 143.64 | 0.09% |
| 141 | HDV | iShares Core Hi... | 118.28 | +0.58% | 4.35K | +6.43% | 488.8K | 108.78 | 0.08% |
| 142 | XSLV | Invesco S&P Sma... | 45.97 | -0.08% | 10.26K | +3.47% | 484.29K | 43.51 | 0.08% |
| 143 | BSV | Vanguard Short-... | 78.19 | +0.13% | 6.23K | +5.52% | 481.49K | 77.85 | 0.08% |
| 144 | SLYG | SPDR S&P 600 Sm... | 87.56 | -0.55% | 5.28K | +0.67% | 477.08K | 82.46 | 0.08% |
| 145 | HST | Host Hotels & R... | 15.68 | -1.82% | 27.22K | -1.46% | 476.82K | 17.63 | 0.08% |
| 146 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 5.24K | +1.29% | 467.11K | 99.71 | 0.08% |
| 147 | XLE | Energy Select S... | 86.58 | +0.34% | 5.36K | +100.00% | 459.3K | 85.66 | 0.08% |
| 148 | WMT | Walmart Inc. | 94.83 | -1.01% | 5.02K | -6.83% | 453.7K | 48.84 | 0.08% |
| 149 | AEP | American Electr... | 102.94 | +0.99% | 4.88K | +2.50% | 450.37K | 87.4 | 0.08% |
| 150 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 3.41K | +0.21% | 426.3K | 112.6 | 0.07% |