Portfolio (Quarterly)
Guide ↗
Eagle Capital Management, LLC
· CIK 0001600746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STIP | ISHARES TR | — | 3,812.0 | $389K | 0.13% | NEW | — | $102.05 | -1.2% |
| 42 | IVV | ISHARES TR | — | 484.0 | $362K | 0.12% | NEW | — | $747.93 | +3.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 2,632.0 | $360K | 0.12% | NEW | — | $136.78 | +16.9% |
| 44 | — | FIDELITY COVINGTON TRUST | — | 4,370.0 | $338K | 0.12% | NEW | — | $77.35 | — |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 6,106.0 | $324K | 0.11% | NEW | — | $53.06 | +20.7% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,025.0 | $260K | 0.09% | NEW | — | $253.66 | +8.6% |
| 47 | — | BUNGE GLOBAL SA | — | 2,300.0 | $245K | 0.08% | NEW | — | $106.52 | — |
| 48 | TRGP | TARGA RES CORP | Energy | 900.0 | $241K | 0.08% | NEW | — | $267.78 | +8.3% |
| 49 | ITA | ISHARES TR | — | 945.0 | $229K | 0.08% | NEW | — | $242.33 | -7.0% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,781.0 | $225K | 0.08% | NEW | — | $126.33 | -4.7% |
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
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%