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 | XLK | SELECT SECTOR SPDR TR | — | 9,035.0 | $1.2M | 1.11% | +99.0 | +1.1% | $132.90 | +30.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,823.0 | $1.1M | 1.00% | — | — | $597.55 | +12.9% |
| 23 | V | VISA INC | Financial Services | 3,369.0 | $1.0M | 0.94% | -2K | -37.8% | $302.24 | +9.2% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 2,989.0 | $1.0M | 0.93% | +2K | +281.2% | $337.99 | +106.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 4,716.0 | $1.0M | 0.93% | +1K | +28.9% | $213.90 | +27.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 12,645.0 | $981K | 0.91% | +7K | +144.6% | $77.59 | +48.7% |
| 27 | VIS | VANGUARD WORLD FD | — | 2,882.0 | $900K | 0.83% | — | — | $312.22 | +5.2% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 30,515.0 | $889K | 0.82% | -2K | -7.5% | $29.13 | +16.3% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,330.0 | $865K | 0.80% | — | — | $650.34 | +12.8% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,687.0 | $843K | 0.78% | -877.0 | -34.2% | $499.66 | +0.0% |
| 31 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,753.0 | $811K | 0.75% | — | — | $215.98 | +33.5% |
| 32 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,742.0 | $809K | 0.75% | — | — | $464.18 | +6.4% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,503.0 | $736K | 0.68% | +48.0 | +2.0% | $294.16 | +0.5% |
| 34 | LIN | LINDE PLC | Basic Materials | 1,465.0 | $726K | 0.67% | +242.0 | +19.8% | $495.76 | +2.1% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,114.0 | $723K | 0.67% | NEW | — | $341.79 | +19.1% |
| 36 | KLAC | KLA CORP | Technology | 467.0 | $688K | 0.63% | +68.0 | +17.0% | $1472.41 | +18.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,299.0 | $622K | 0.57% | +28.0 | +2.2% | $479.20 | — |
| 38 | GE | GE AEROSPACE | Industrials | 2,088.0 | $593K | 0.55% | -1K | -34.6% | $283.77 | +0.5% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,237.0 | $570K | 0.53% | +168.0 | +15.7% | $460.99 | -4.2% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,650.0 | $529K | 0.49% | — | — | $320.81 | +12.2% |
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%