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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 9,688.0 | $4.1M | 1.36% | NEW | — | $420.60 | -15.3% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,958.0 | $4.0M | 1.32% | NEW | — | $92.27 | +17.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 10,432.0 | $3.9M | 1.30% | NEW | — | $373.02 | +34.3% |
| 24 | ITT | ITT INC | Industrials | 19,497.0 | $3.9M | 1.29% | NEW | — | $198.14 | -2.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 43,388.0 | $3.1M | 1.03% | NEW | — | $71.40 | +13.2% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 58,874.0 | $3.0M | 0.99% | NEW | — | $50.57 | — |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,609.0 | $2.8M | 0.93% | NEW | — | $1064.90 | -26.8% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,438.0 | $2.7M | 0.90% | NEW | — | $200.62 | +5.3% |
| 29 | MMM | 3M CO | Industrials | 15,401.0 | $2.5M | 0.83% | NEW | — | $161.91 | +5.1% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,517.0 | $2.5M | 0.82% | NEW | — | $71.25 | +1.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,342.0 | $2.4M | 0.82% | NEW | — | $563.29 | +2.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,131.0 | $2.4M | 0.81% | NEW | — | $238.34 | +7.0% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 17,081.0 | $2.3M | 0.77% | NEW | — | $135.42 | +0.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,541.0 | $2.3M | 0.76% | NEW | — | $501.82 | +19.7% |
| 35 | AAPL | APPLE INC | Technology | 7,387.0 | $2.1M | 0.71% | NEW | — | $289.36 | +12.4% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 37,366.0 | $1.9M | 0.62% | NEW | — | $49.82 | -0.8% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 18,656.0 | $1.8M | 0.60% | NEW | — | $97.00 | +9.5% |
| 38 | RIO | RIO TINTO PLC | Basic Materials | 18,080.0 | $1.7M | 0.57% | NEW | — | $94.93 | +7.3% |
| 39 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 67,846.0 | $1.6M | 0.52% | NEW | — | $22.86 | -2.8% |
| 40 | ITOT | ISHARES TR | — | 9,391.0 | $1.5M | 0.52% | NEW | — | $164.27 | +1.4% |
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%