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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 1,586.0 | $542K | 0.18% | NEW | — | $341.79 | +0.0% |
| 62 | MRK | MERCK & CO INC | Healthcare | 3,990.0 | $515K | 0.17% | NEW | — | $128.97 | +16.5% |
| 63 | DVYE | ISHARES INC | — | 15,879.0 | $512K | 0.17% | NEW | — | $32.23 | +11.7% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 468.0 | $473K | 0.16% | NEW | — | $1011.37 | +0.7% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,576.0 | $443K | 0.15% | NEW | — | $281.21 | -17.7% |
| 66 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,850.0 | $442K | 0.15% | NEW | — | $91.20 | -20.6% |
| 67 | BA | BOEING CO | Industrials | 2,025.0 | $438K | 0.15% | NEW | — | $216.47 | -3.1% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,665.0 | $414K | 0.14% | NEW | — | $248.37 | +13.2% |
| 69 | RTX | RTX CORPORATION | Industrials | 2,061.0 | $391K | 0.13% | NEW | — | $189.73 | +6.6% |
| 70 | GOOG | ALPHABET INC | — | 1,100.0 | $389K | 0.13% | NEW | — | $353.33 | — |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,311.0 | $354K | 0.12% | NEW | — | $270.34 | -3.1% |
| 72 | BK | BANK OF NY MELLON CORP | Financial Services | 2,450.0 | $354K | 0.12% | NEW | — | $144.61 | -1.9% |
| 73 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,000.0 | $310K | 0.10% | NEW | — | $51.60 | -24.8% |
| 74 | CBC | CENTRAL BANCOMPANY | Financial Services | 9,450.0 | $287K | 0.10% | NEW | — | $30.38 | +5.8% |
| 75 | UNP | UNION PAC CORP | Industrials | 1,040.0 | $283K | 0.10% | NEW | — | $272.00 | +7.1% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,158.0 | $258K | 0.09% | NEW | — | $81.79 | +8.0% |
| 77 | VGT | VANGUARD WORLD FD | — | 2,086.0 | $249K | 0.08% | NEW | — | $119.51 | -0.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $243K | 0.08% | NEW | — | $1197.43 | -2.2% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 994.0 | $235K | 0.08% | NEW | — | $236.59 | +2.4% |
| 80 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 327.0 | $231K | 0.08% | NEW | — | $705.04 | -2.9% |
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%