Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 702.0 | $748K | 0.57% | +36.0 | +5.4% | $1064.90 | -24.8% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 823.0 | $628K | 0.48% | +53.0 | +6.9% | $190.78 | +13.8% |
| 23 | AMGN | AMGEN INC | Healthcare | 1,673.0 | $606K | 0.46% | +280.0 | +20.1% | $362.12 | +19.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 557.0 | $563K | 0.43% | +25.0 | +4.7% | $1011.37 | +2.4% |
| 25 | QCOM | QUALCOMM INC | Technology | 2,954.0 | $546K | 0.42% | +662.0 | +28.9% | $184.79 | -12.2% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,700.0 | $543K | 0.41% | +204.0 | +5.8% | $146.64 | -2.3% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 1,312.0 | $521K | 0.40% | +245.0 | +23.0% | $397.17 | -9.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 3,734.0 | $506K | 0.39% | +730.0 | +24.3% | $135.40 | +3.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,429.0 | $504K | 0.39% | +81.0 | +6.0% | $352.68 | -7.0% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,872.0 | $475K | 0.36% | +202.0 | +12.1% | $253.97 | +4.6% |
| 31 | ORCL | ORACLE CORP | Technology | 3,224.0 | $472K | 0.36% | +113.0 | +3.6% | $146.55 | +2.5% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,254.0 | $471K | 0.36% | +34.0 | +2.8% | $375.32 | -9.3% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 3,619.0 | $457K | 0.35% | +637.0 | +21.4% | $126.34 | +15.2% |
| 34 | IVV | ISHARES TR | — | 610.0 | $457K | 0.35% | +76.0 | +14.2% | $748.89 | +3.3% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,422.0 | $432K | 0.33% | +2K | +2532.6% | $178.24 | +15.9% |
| 36 | APP | APPLOVIN CORP | Technology | 832.0 | $429K | 0.33% | +54.0 | +6.9% | $515.23 | -37.8% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 845.0 | $420K | 0.32% | +33.0 | +4.1% | $496.73 | +9.0% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,529.0 | $413K | 0.32% | +65.0 | +4.4% | $270.31 | -2.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 2,975.0 | $407K | 0.31% | +350.0 | +13.3% | $136.72 | +14.4% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,327.0 | $373K | 0.28% | +75.0 | +6.0% | $281.21 | -16.2% |
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%