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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,901.0 | $566K | 0.43% | NEW | — | $297.89 | -18.9% |
| 2 | SNDK | SANDISK CORP | Technology | 218.0 | $496K | 0.38% | NEW | — | $2273.73 | -34.7% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 730.0 | $466K | 0.36% | NEW | — | $638.72 | -27.7% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 454.0 | $438K | 0.34% | NEW | — | $965.69 | -12.3% |
| 5 | ASML | ASML HOLDING N V | Technology | 166.0 | $330K | 0.25% | NEW | — | $1989.44 | -12.8% |
| 6 | — | 13FORTINET INC | — | 2,073.0 | $318K | 0.24% | NEW | — | $153.62 | — |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,491.0 | $255K | 0.19% | NEW | — | $102.19 | +5.0% |
| 8 | SNPS | SYNOPSYS INC | Technology | 530.0 | $236K | 0.18% | NEW | — | $446.07 | +4.2% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 2,758.0 | $226K | 0.17% | NEW | — | $81.80 | +8.9% |
| 10 | URI | UNITED RENTALS INC | Industrials | 195.0 | $221K | 0.17% | NEW | — | $1132.89 | -8.4% |
| 11 | C | CITIGROUP INC | Financial Services | 1,476.0 | $207K | 0.16% | NEW | — | $139.96 | -5.2% |
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%