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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,561.0 | $1.2M | 0.99% | NEW | — | $177.75 | -24.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,817.0 | $1.1M | 0.97% | NEW | — | $627.13 | +7.9% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,315.0 | $1.1M | 0.97% | NEW | — | $862.34 | +26.8% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 33,008.0 | $1.1M | 0.92% | NEW | — | $32.62 | +4.1% |
| 25 | GE | GE AEROSPACE | Industrials | 3,192.0 | $983K | 0.84% | NEW | — | $308.03 | -6.9% |
| 26 | CRM | SALESFORCE INC | Technology | 3,403.0 | $903K | 0.77% | NEW | — | $265.33 | -32.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,324.0 | $903K | 0.77% | NEW | — | $681.92 | +8.0% |
| 28 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,753.0 | $864K | 0.74% | NEW | — | $230.21 | +25.7% |
| 29 | VIS | VANGUARD WORLD FD | — | 2,882.0 | $860K | 0.73% | NEW | — | $298.38 | +10.7% |
| 30 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,742.0 | $839K | 0.71% | NEW | — | $481.61 | +3.0% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,455.0 | $791K | 0.67% | NEW | — | $322.22 | -7.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,271.0 | $639K | 0.55% | NEW | — | $502.65 | — |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 3,660.0 | $627K | 0.54% | NEW | — | $171.44 | +60.7% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,058.0 | $613K | 0.52% | NEW | — | $579.45 | -22.4% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,069.0 | $605K | 0.52% | NEW | — | $566.36 | -22.4% |
| 36 | INTU | INTUIT | Technology | 911.0 | $603K | 0.51% | NEW | — | $662.42 | -39.4% |
| 37 | ORCL | ORACLE CORP | Technology | 3,007.0 | $586K | 0.50% | NEW | — | $194.91 | -6.0% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 10,331.0 | $566K | 0.48% | NEW | — | $54.77 | -6.0% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,650.0 | $553K | 0.47% | NEW | — | $335.27 | +7.7% |
| 40 | GEV | GE VERNOVA INC | Utilities | 841.0 | $550K | 0.47% | NEW | — | $653.57 | +54.7% |
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%