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 | 64,377.0 | $11.2M | 10.36% | -6K | -8.1% | $174.41 | +29.2% |
| 2 | AAPL | APPLE INC | Technology | 36,120.0 | $9.2M | 8.46% | -5K | -11.4% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,390.0 | $6.8M | 6.28% | -2K | -10.7% | $370.17 | +14.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,879.0 | $4.8M | 4.40% | -2K | -7.2% | $208.27 | +27.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,409.0 | $3.9M | 3.56% | -1K | -9.3% | $287.56 | +38.0% |
| 6 | AVGO | BROADCOM INC | Technology | 12,116.0 | $3.8M | 3.46% | -2K | -14.3% | $309.51 | +35.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 11,290.0 | $3.2M | 2.99% | -716.0 | -6.0% | $286.86 | +37.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,571.0 | $3.2M | 2.94% | -158.0 | -2.8% | $572.13 | +7.4% |
| 9 | SPSB | SPDR SERIES TRUST | — | 99,455.0 | $3.0M | 2.76% | -36K | -26.5% | $30.07 | -0.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 7,996.0 | $3.0M | 2.74% | -495.0 | -5.8% | $371.75 | +13.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,448.0 | $1.3M | 1.23% | -808.0 | -35.8% | $919.77 | +9.5% |
| 12 | V | VISA INC | Financial Services | 3,369.0 | $1.0M | 0.94% | -2K | -37.8% | $302.24 | +7.8% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 30,515.0 | $889K | 0.82% | -2K | -7.5% | $29.13 | +17.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,687.0 | $843K | 0.78% | -877.0 | -34.2% | $499.66 | -1.1% |
| 15 | GE | GE AEROSPACE | Industrials | 2,088.0 | $593K | 0.55% | -1K | -34.6% | $283.77 | -0.8% |
| 16 | GEV | GE VERNOVA INC | Utilities | 572.0 | $500K | 0.46% | -269.0 | -32.0% | $873.40 | +20.1% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,464.0 | $455K | 0.42% | -39.0 | -2.6% | $310.79 | -11.1% |
| 18 | CRM | SALESFORCE INC | Technology | 2,279.0 | $425K | 0.39% | -1K | -33.0% | $186.67 | -7.0% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 657.0 | $323K | 0.30% | -401.0 | -37.9% | $492.02 | -10.9% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 2,356.0 | $289K | 0.27% | -1K | -31.4% | $122.78 | +15.4% |
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
50.7%
Communication Services
14.7%
Consumer Cyclical
11.1%
Financial Services
6.8%
Healthcare
5.6%
Consumer Defensive
4.6%
Industrials
3.9%
Utilities
0.9%
Energy
0.8%
Basic Materials
0.8%