Portfolio (Quarterly)
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Eagle Bluffs Wealth Management LLC
· CIK 0001906547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 311.0 | $229K | 0.08% | NEW | — | $737.31 | -4.0% |
| 82 | EXC | EXELON CORP | Utilities | 4,866.0 | $227K | 0.08% | NEW | — | $46.62 | -6.0% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 2,348.0 | $226K | 0.08% | NEW | — | $96.43 | -0.1% |
| 84 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,457.0 | $210K | 0.07% | NEW | — | $47.23 | -1.8% |
| 85 | VOO | VANGUARD INDEX FDS | — | 293.0 | $201K | 0.07% | NEW | — | $686.46 | +2.0% |
| 86 | XSHD | INVESCO EXCH TRADED FD TR II | — | 10,549.0 | $149K | 0.05% | NEW | — | $14.12 | +0.1% |
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%