Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 2,738.0 | $255K | 0.22% | NEW | — | $93.20 | -20.2% |
| 82 | APP | APPLOVIN CORP | Technology | 376.0 | $253K | 0.22% | NEW | — | $673.82 | -28.0% |
| 83 | FDHY | FIDELITY COVINGTON TRUST | — | 4,943.0 | $245K | 0.21% | NEW | — | $49.63 | -1.7% |
| 84 | URI | UNITED RENTALS INC | Industrials | 303.0 | $245K | 0.21% | NEW | — | $809.32 | +14.5% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,685.0 | $235K | 0.20% | NEW | — | $87.35 | -19.9% |
| 86 | MCK | MCKESSON CORP | Healthcare | 277.0 | $227K | 0.19% | NEW | — | $821.10 | -5.6% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 1,106.0 | $225K | 0.19% | NEW | — | $203.04 | -5.3% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 784.0 | $224K | 0.19% | NEW | — | $285.41 | +141.4% |
| 89 | MS | MORGAN STANLEY | Financial Services | 1,201.0 | $213K | 0.18% | NEW | — | $177.53 | +7.0% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 1,369.0 | $209K | 0.18% | NEW | — | $152.41 | +27.3% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,196.0 | $200K | 0.17% | NEW | — | $91.21 | +0.7% |
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%