Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 1,961.0 | $361K | 0.31% | NEW | — | $184.20 | +31.6% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,217.0 | $360K | 0.31% | NEW | — | $296.21 | -24.9% |
| 63 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,943.0 | $351K | 0.30% | NEW | — | $119.32 | +18.7% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,084.0 | $339K | 0.29% | NEW | — | $312.58 | +9.7% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,635.0 | $338K | 0.29% | NEW | — | $206.95 | +11.0% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 1,472.0 | $335K | 0.29% | NEW | — | $227.72 | -10.1% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 716.0 | $325K | 0.28% | NEW | — | $453.36 | -2.6% |
| 68 | VFH | VANGUARD WORLD FD | — | 2,430.0 | $324K | 0.28% | NEW | — | $133.49 | -5.5% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 2,841.0 | $323K | 0.28% | NEW | — | $113.77 | -10.0% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 2,612.0 | $314K | 0.27% | NEW | — | $120.34 | +34.6% |
| 71 | ADBE | ADOBE INC | Technology | 890.0 | $311K | 0.27% | NEW | — | $349.99 | -27.5% |
| 72 | IVV | ISHARES TR | — | 444.0 | $304K | 0.26% | NEW | — | $684.94 | +8.0% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 647.0 | $303K | 0.26% | NEW | — | $468.76 | +32.0% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,692.0 | $301K | 0.26% | NEW | — | $52.84 | +17.9% |
| 75 | VUG | VANGUARD INDEX FDS | — | 595.0 | $290K | 0.25% | NEW | — | $487.86 | -82.3% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,151.0 | $263K | 0.22% | NEW | — | $228.49 | -6.0% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 739.0 | $261K | 0.22% | NEW | — | $353.27 | -26.8% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 965.0 | $259K | 0.22% | NEW | — | $268.30 | -33.6% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 294.0 | $258K | 0.22% | NEW | — | $878.96 | -3.0% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 4,658.0 | $256K | 0.22% | NEW | — | $55.00 | -7.1% |
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%