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 | VRT | VERTIV HOLDINGS CO | Industrials | 803.0 | $269K | 0.20% | -57.0 | -6.6% | $334.82 | -23.2% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 646.0 | $268K | 0.20% | -326.0 | -33.5% | $415.63 | -5.5% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,504.0 | $231K | 0.18% | -45.0 | -1.8% | $92.09 | -3.9% |
| 24 | CRM | SALESFORCE INC | Technology | 1,370.0 | $215K | 0.16% | -909.0 | -39.9% | $157.24 | +62.8% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 2,236.0 | $215K | 0.16% | -239.0 | -9.7% | $96.25 | +12.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 407.0 | $204K | 0.16% | -250.0 | -38.0% | $501.36 | +24.1% |
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
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%