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 | 61,628.0 | $12.3M | 9.41% | -3K | -4.3% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 34,213.0 | $9.9M | 7.55% | -2K | -5.3% | $289.36 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,765.0 | $6.6M | 5.06% | -625.0 | -3.4% | $373.02 | +37.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,483.0 | $5.4M | 4.09% | -396.0 | -1.7% | $238.34 | +11.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,880.0 | $4.6M | 3.51% | -529.0 | -4.0% | $357.37 | -3.0% |
| 6 | AVGO | BROADCOM INC | Technology | 11,217.0 | $4.2M | 3.23% | -899.0 | -7.4% | $377.75 | -2.4% |
| 7 | GOOG | ALPHABET INC | — | 11,069.0 | $3.9M | 2.98% | -221.0 | -2.0% | $353.33 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 5,497.0 | $3.1M | 2.36% | -74.0 | -1.3% | $563.29 | +2.6% |
| 9 | SPSB | SPDR SERIES TRUST | — | 88,939.0 | $2.7M | 2.04% | -11K | -10.6% | $30.01 | -0.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,097.0 | $1.3M | 1.00% | -351.0 | -24.2% | $1199.43 | -2.2% |
| 11 | NFLX | NETFLIX INC | Communication Services | 16,058.0 | $1.1M | 0.88% | -299.0 | -1.8% | $71.40 | +14.5% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,274.0 | $951K | 0.73% | -56.0 | -4.2% | $746.77 | +3.0% |
| 13 | V | VISA INC | Financial Services | 2,557.0 | $877K | 0.67% | -812.0 | -24.1% | $343.09 | +11.2% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,188.0 | $610K | 0.47% | -499.0 | -29.6% | $513.60 | +15.9% |
| 15 | GE | GE AEROSPACE | Industrials | 1,597.0 | $597K | 0.46% | -491.0 | -23.5% | $373.73 | -8.3% |
| 16 | GEV | GE VERNOVA INC | Utilities | 464.0 | $545K | 0.42% | -108.0 | -18.9% | $1174.86 | -22.4% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,038.0 | $491K | 0.37% | -503.0 | -14.2% | $161.54 | -9.1% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 1,945.0 | $330K | 0.25% | -411.0 | -17.4% | $169.88 | +15.0% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 1,883.0 | $316K | 0.24% | -427.0 | -18.5% | $167.73 | +8.1% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 741.0 | $295K | 0.23% | -496.0 | -40.1% | $397.68 | -6.3% |
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%