Portfolio (Quarterly)
Guide ↗
Eagle Bluffs Wealth Management LLC
· CIK 0001906547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 16,123.0 | $1.5M | 0.49% | NEW | — | $90.74 | +22.1% |
| 42 | ECL | ECOLAB INC | Basic Materials | 5,169.0 | $1.4M | 0.48% | NEW | — | $279.34 | +0.8% |
| 43 | BAB | INVESCO EXCH TRADED FD TR II | — | 50,084.0 | $1.3M | 0.45% | NEW | — | $26.84 | -2.2% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,707.0 | $1.3M | 0.43% | NEW | — | $748.67 | +1.9% |
| 45 | ENR | ENERGIZER HLDGS INC | Industrials | 59,452.0 | $1.3M | 0.43% | NEW | — | $21.44 | -1.7% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 7,403.0 | $1.2M | 0.41% | NEW | — | $165.76 | +27.5% |
| 47 | MPC | MARATHON PETE CORP | Energy | 4,305.0 | $1.1M | 0.37% | NEW | — | $255.67 | +49.9% |
| 48 | VB | VANGUARD INDEX FDS | — | 3,498.0 | $1.1M | 0.35% | NEW | — | $303.12 | -2.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 7,112.0 | $972K | 0.33% | NEW | — | $136.72 | +19.5% |
| 50 | CMI | CUMMINS INC | Industrials | 1,292.0 | $921K | 0.31% | NEW | — | $713.21 | -22.5% |
| 51 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,215.0 | $883K | 0.29% | NEW | — | $107.50 | -4.2% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,371.0 | $816K | 0.27% | NEW | — | $344.32 | -3.2% |
| 53 | NEAR | ISHARES U S ETF TR | — | 14,628.0 | $741K | 0.25% | NEW | — | $50.66 | -0.7% |
| 54 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,442.0 | $737K | 0.25% | NEW | — | $51.00 | -0.3% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,893.0 | $668K | 0.22% | NEW | — | $352.68 | -9.3% |
| 56 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 46,543.0 | $644K | 0.21% | NEW | — | $13.83 | +8.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,510.0 | $638K | 0.21% | NEW | — | $254.02 | +10.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,504.0 | $630K | 0.21% | NEW | — | $251.64 | +4.1% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,870.0 | $586K | 0.20% | NEW | — | $151.50 | -13.2% |
| 60 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 13,747.0 | $543K | 0.18% | NEW | — | $39.51 | -2.4% |
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
42.6%
Technology
25.7%
Industrials
12.5%
Communication Services
6.5%
Consumer Cyclical
3.6%
Basic Materials
2.8%
Healthcare
2.5%
Consumer Defensive
2.1%
Energy
1.4%
Utilities
0.3%