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 | NVDA | NVIDIA CORPORATION | Technology | 70,057.0 | $13.1M | 11.14% | NEW | — | $186.50 | +18.5% |
| 2 | AAPL | APPLE INC | Technology | 40,751.0 | $11.1M | 9.44% | NEW | — | $271.86 | +10.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,590.0 | $10.0M | 8.49% | NEW | — | $483.62 | -12.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,661.0 | $5.7M | 4.85% | NEW | — | $230.82 | +12.9% |
| 5 | AVGO | BROADCOM INC | Technology | 14,145.0 | $4.9M | 4.17% | NEW | — | $346.10 | +19.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 14,790.0 | $4.6M | 3.95% | NEW | — | $313.00 | +25.5% |
| 7 | SPSB | SPDR SERIES TRUST | — | 135,241.0 | $4.1M | 3.48% | NEW | — | $30.20 | -0.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 8,491.0 | $3.8M | 3.25% | NEW | — | $449.72 | -10.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,729.0 | $3.8M | 3.22% | NEW | — | $660.09 | -7.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 12,006.0 | $3.8M | 3.21% | NEW | — | $313.80 | +24.0% |
| 11 | MGK | VANGUARD WORLD FD | — | 8,368.0 | $3.5M | 2.94% | NEW | — | $412.76 | -78.7% |
| 12 | STIP | ISHARES TR | — | 25,969.0 | $2.7M | 2.27% | NEW | — | $102.39 | +1.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,256.0 | $2.4M | 2.07% | NEW | — | $1074.68 | -7.7% |
| 14 | V | VISA INC | Financial Services | 5,419.0 | $1.9M | 1.62% | NEW | — | $350.71 | -5.0% |
| 15 | IGIB | ISHARES TR | — | 32,690.0 | $1.8M | 1.50% | NEW | — | $53.88 | -2.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 2,564.0 | $1.5M | 1.25% | NEW | — | $570.88 | -10.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 14,288.0 | $1.3M | 1.14% | NEW | — | $93.76 | -3.1% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 8,936.0 | $1.3M | 1.10% | NEW | — | $143.97 | +20.8% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,576.0 | $1.2M | 1.02% | NEW | — | $214.16 | +96.0% |
| 20 | RTX | 5RTX CORPORATION | Industrials | 6,406.0 | $1.2M | 1.00% | NEW | — | $183.40 | -4.0% |
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
51.1%
Communication Services
14.7%
Consumer Cyclical
11.6%
Financial Services
8.7%
Healthcare
6.0%
Industrials
3.7%
Consumer Defensive
2.2%
Utilities
0.8%
Energy
0.5%
Basic Materials
0.5%