Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,315.0 | $331K | 0.25% | +152.0 | +13.1% | $251.64 | +1.5% |
| 42 | VUG | VANGUARD INDEX FDS | — | 3,570.0 | $308K | 0.23% | +3K | +500.0% | $86.14 | +2.8% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 5,309.0 | $303K | 0.23% | +513.0 | +10.7% | $56.98 | +9.4% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 758.0 | $281K | 0.21% | +35.0 | +4.8% | $370.59 | -5.3% |
| 45 | MS | MORGAN STANLEY | Financial Services | 1,299.0 | $272K | 0.21% | +69.0 | +5.6% | $209.04 | +2.7% |
| 46 | SHOP | SHOPIFY INC | Technology | 2,263.0 | $258K | 0.20% | +345.0 | +18.0% | $114.18 | +33.9% |
| 47 | MRK | MERCK & CO INC | Healthcare | 1,957.0 | $253K | 0.19% | +291.0 | +17.5% | $129.35 | +14.7% |
| 48 | WFC | WELLS FARGO CO NEW | Financial Services | 2,961.0 | $245K | 0.19% | +217.0 | +7.9% | $82.64 | +4.9% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 961.0 | $239K | 0.18% | +45.0 | +4.9% | $248.37 | +11.4% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 1,319.0 | $219K | 0.17% | +88.0 | +7.2% | $165.76 | +21.8% |
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
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%