Portfolio (Quarterly)
Guide ↗
Eagle Capital Management, LLC
· CIK 0001600746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,306.0 | $5.2M | 1.79% | NEW | — | $509.41 | +3.1% |
| 22 | — | FORTINET INC | — | 26,322.0 | $4.0M | 1.38% | NEW | — | $153.64 | — |
| 23 | PRU | PRUDENTIAL FINL INC | Financial Services | 33,171.0 | $3.6M | 1.22% | NEW | — | $107.93 | +14.0% |
| 24 | PFE | PFIZER INC | Healthcare | 126,581.0 | $3.0M | 1.04% | NEW | — | $24.08 | +18.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 13,722.0 | $2.7M | 0.94% | NEW | — | $200.12 | +15.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 19,953.0 | $2.7M | 0.92% | NEW | — | $135.42 | +1.9% |
| 27 | ETN | EATON CORP PLC | Industrials | 5,399.0 | $2.3M | 0.79% | NEW | — | $426.19 | -4.2% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,745.0 | $2.3M | 0.78% | NEW | — | $338.18 | -3.1% |
| 29 | SMH | VANECK ETF TRUST | — | 3,299.0 | $2.2M | 0.74% | NEW | — | $655.96 | -13.8% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,915.0 | $1.5M | 0.52% | NEW | — | $522.47 | +2.3% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 23,990.0 | $1.3M | 0.44% | NEW | — | $53.61 | +8.7% |
| 32 | VIS | VANGUARD WORLD FD | — | 3,153.0 | $1.1M | 0.39% | NEW | — | $360.29 | -6.6% |
| 33 | CAT | CATERPILLAR INC | Industrials | 730.0 | $777K | 0.27% | NEW | — | $1064.38 | -23.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,104.0 | $775K | 0.27% | NEW | — | $368.35 | +10.1% |
| 35 | FLRN | SPDR SERIES TRUST | — | 24,278.0 | $749K | 0.26% | NEW | — | $30.85 | -0.3% |
| 36 | HBCP | HOME BANCORP INC | Financial Services | 8,300.0 | $569K | 0.19% | NEW | — | $68.55 | +2.3% |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,317.0 | $559K | 0.19% | NEW | — | $76.40 | +10.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 4,517.0 | $531K | 0.18% | NEW | — | $117.56 | -7.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 4,167.0 | $472K | 0.16% | NEW | — | $113.27 | -5.4% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 986.0 | $415K | 0.14% | NEW | — | $420.89 | -16.0% |
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
39.1%
Technology
34.1%
Consumer Cyclical
8.1%
Communication Services
7.7%
Industrials
4.2%
Energy
3.1%
Consumer Defensive
1.9%
Healthcare
1.7%
Utilities
0.1%