Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 972.0 | $263K | 0.24% | -657.0 | -40.3% | $270.59 | +45.2% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 1,231.0 | $255K | 0.23% | -138.0 | -10.1% | $206.90 | -2.4% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 3,463.0 | $249K | 0.23% | -2K | -41.5% | $71.93 | +9.6% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 585.0 | $249K | 0.23% | -355.0 | -37.8% | $425.34 | +4.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 2,475.0 | $239K | 0.22% | -366.0 | -12.9% | $96.38 | +12.2% |
| 26 | BLK | BLACKROCK INC | Financial Services | 234.0 | $225K | 0.21% | -158.0 | -40.3% | $961.71 | +21.1% |
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
52.7%
Consumer Cyclical
11.5%
Communication Services
11.3%
Financial Services
7.1%
Healthcare
5.9%
Consumer Defensive
4.8%
Industrials
4.1%
Utilities
0.9%
Basic Materials
0.9%
Energy
0.8%