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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 2,383,435.0 | $38.5M | 12.88% | NEW | — | $16.17 | -3.2% |
| 2 | EMXC | ISHARES INC | — | 207,219.0 | $21.2M | 7.08% | NEW | — | $102.30 | -4.2% |
| 3 | IDV | ISHARES TR | — | 376,612.0 | $15.6M | 5.21% | NEW | — | $41.43 | +8.0% |
| 4 | KLAC | KLA CORP | Technology | 50,908.0 | $15.4M | 5.13% | NEW | — | $301.71 | -43.4% |
| 5 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 944,136.0 | $15.0M | 5.01% | NEW | — | $15.87 | -3.8% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 44,150.0 | $14.8M | 4.94% | NEW | — | $334.82 | -23.6% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,729.0 | $13.3M | 4.45% | NEW | — | $297.89 | -29.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 61,199.0 | $12.2M | 4.09% | NEW | — | $200.09 | +8.7% |
| 9 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 750,650.0 | $9.2M | 3.06% | NEW | — | $12.19 | -5.2% |
| 10 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 732,015.0 | $8.6M | 2.89% | NEW | — | $11.81 | -6.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 20,979.0 | $7.5M | 2.50% | NEW | — | $357.37 | -6.3% |
| 12 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 153,967.0 | $6.6M | 2.21% | NEW | — | $42.87 | +1.9% |
| 13 | AVGO | BROADCOM INC | Technology | 16,244.0 | $6.1M | 2.05% | NEW | — | $377.75 | -2.1% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 96,228.0 | $5.9M | 1.98% | NEW | — | $61.46 | -4.0% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 102,284.0 | $5.8M | 1.93% | NEW | — | $56.48 | +0.9% |
| 16 | XSLV | INVESCO EXCH TRADED FD TR II | — | 103,862.0 | $5.4M | 1.82% | NEW | — | $52.41 | -1.0% |
| 17 | GWX | SPDR INDEX SHS FDS | — | 106,873.0 | $4.7M | 1.56% | NEW | — | $43.76 | +4.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 39,031.0 | $4.6M | 1.53% | NEW | — | $117.46 | -6.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 39,685.0 | $4.5M | 1.50% | NEW | — | $113.26 | -6.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,277.0 | $4.3M | 1.45% | NEW | — | $327.33 | +8.4% |
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%