Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | — | 40,167.0 | $4.2M | 3.83% | +14K | +54.7% | $103.43 | +0.1% |
| 2 | MGK | VANGUARD WORLD FD | — | 8,809.0 | $3.2M | 2.99% | +441.0 | +5.3% | $367.43 | -76.0% |
| 3 | IGIB | ISHARES TR | — | 55,045.0 | $2.9M | 2.70% | +22K | +68.4% | $53.22 | -1.1% |
| 4 | NFLX | NETFLIX INC | Communication Services | 16,357.0 | $1.6M | 1.45% | +2K | +14.5% | $96.15 | -9.5% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,556.0 | $1.6M | 1.43% | +241.0 | +18.3% | $996.43 | +5.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 11,310.0 | $1.4M | 1.30% | +7K | +177.1% | $124.51 | +5.6% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,510.0 | $1.3M | 1.22% | +934.0 | +16.8% | $203.43 | +106.9% |
| 8 | RTX | 5RTX CORPORATION | Industrials | 6,475.0 | $1.2M | 1.15% | +69.0 | +1.1% | $192.90 | -11.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,387.0 | $1.2M | 1.13% | +2K | +27.8% | $146.28 | -8.4% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 9,035.0 | $1.2M | 1.11% | +99.0 | +1.1% | $132.90 | +31.2% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 2,989.0 | $1.0M | 0.93% | +2K | +281.2% | $337.99 | +114.4% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 4,716.0 | $1.0M | 0.93% | +1K | +28.9% | $213.90 | +33.1% |
| 13 | CSCO | CISCO SYS INC | Technology | 12,645.0 | $981K | 0.91% | +7K | +144.6% | $77.59 | +52.4% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,503.0 | $736K | 0.68% | +48.0 | +2.0% | $294.16 | +1.2% |
| 15 | LIN | LINDE PLC | Basic Materials | 1,465.0 | $726K | 0.67% | +242.0 | +19.8% | $495.76 | +2.1% |
| 16 | KLAC | KLA CORP | Technology | 467.0 | $688K | 0.63% | +68.0 | +17.0% | $1472.41 | +22.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,299.0 | $622K | 0.57% | +28.0 | +2.2% | $479.20 | — |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,237.0 | $570K | 0.53% | +168.0 | +15.7% | $460.99 | -8.6% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,496.0 | $505K | 0.47% | +48.0 | +1.4% | $144.44 | -2.0% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 2,310.0 | $485K | 0.45% | +1K | +108.9% | $210.03 | -11.8% |
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
Technology
50.7%
Communication Services
14.7%
Consumer Cyclical
11.1%
Financial Services
6.8%
Healthcare
5.6%
Consumer Defensive
4.6%
Industrials
3.9%
Utilities
0.9%
Energy
0.8%
Basic Materials
0.8%