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 | — | 47,147.0 | $4.8M | 3.67% | +7K | +17.4% | $102.16 | -1.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 3,580.0 | $4.1M | 3.15% | +591.0 | +19.8% | $1154.29 | -19.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,694.0 | $3.9M | 2.97% | +184.0 | +2.8% | $580.91 | -17.9% |
| 4 | MGK | VANGUARD WORLD FD | — | 43,415.0 | $3.8M | 2.91% | +35K | +392.9% | $87.91 | +2.9% |
| 5 | IGIB | ISHARES TR | — | 70,807.0 | $3.8M | 2.87% | +16K | +28.6% | $53.17 | -1.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 8,041.0 | $3.4M | 2.58% | +45.0 | +0.6% | $420.60 | -15.6% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 4,899.0 | $2.1M | 1.62% | +183.0 | +3.9% | $433.59 | -26.5% |
| 8 | INTC | INTEL CORP | Technology | 14,908.0 | $2.1M | 1.59% | +3K | +24.4% | $139.63 | -34.0% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 2,343.0 | $1.7M | 1.29% | +229.0 | +10.8% | $723.00 | -33.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 14,855.0 | $1.7M | 1.28% | +4K | +31.3% | $113.26 | -9.4% |
| 11 | CSCO | CISCO SYS INC | Technology | 13,846.0 | $1.6M | 1.24% | +1K | +9.5% | $117.46 | -4.5% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,631.0 | $1.5M | 1.16% | +75.0 | +4.8% | $935.47 | -0.1% |
| 13 | KLAC | KLA CORP | Technology | 4,757.0 | $1.4M | 1.09% | +4K | +918.6% | $301.71 | -39.1% |
| 14 | RTX | 5RTX CORPORATION | Industrials | 6,603.0 | $1.3M | 0.96% | +128.0 | +2.0% | $189.73 | +11.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,754.0 | $1.0M | 0.78% | +367.0 | +4.4% | $116.67 | +59.4% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 2,660.0 | $907K | 0.69% | +235.0 | +9.7% | $341.02 | +12.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,692.0 | $881K | 0.67% | +189.0 | +7.5% | $327.33 | +8.2% |
| 18 | LIN | LINDE PLC | Basic Materials | 1,522.0 | $790K | 0.60% | +57.0 | +3.9% | $518.94 | -6.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,513.0 | $757K | 0.58% | +214.0 | +16.5% | $500.39 | — |
| 20 | TXN | TEXAS INSTRS INC | Technology | 2,518.0 | $751K | 0.57% | +530.0 | +26.7% | $298.07 | -10.6% |
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
59.3%
Consumer Cyclical
10.8%
Communication Services
9.3%
Financial Services
5.8%
Healthcare
4.6%
Consumer Defensive
4.5%
Industrials
3.5%
Utilities
0.8%
Basic Materials
0.8%
Energy
0.6%