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 | CSCO | CISCO SYS INC | Technology | 13,846.0 | $1.6M | 1.24% | +1K | +9.5% | $117.46 | -6.1% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,631.0 | $1.5M | 1.16% | +75.0 | +4.8% | $935.47 | +1.3% |
| 23 | KLAC | KLA CORP | Technology | 4,757.0 | $1.4M | 1.09% | +4K | +918.6% | $301.71 | -41.6% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,097.0 | $1.3M | 1.00% | -351.0 | -24.2% | $1199.43 | -2.7% |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,753.0 | $1.3M | 0.96% | — | — | $334.69 | -5.5% |
| 26 | RTX | 5RTX CORPORATION | Industrials | 6,603.0 | $1.3M | 0.96% | +128.0 | +2.0% | $189.73 | +11.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,814.0 | $1.2M | 0.95% | — | — | $686.81 | +3.0% |
| 28 | NFLX | NETFLIX INC | Communication Services | 16,058.0 | $1.1M | 0.88% | -299.0 | -1.8% | $71.40 | +14.2% |
| 29 | VIS | VANGUARD WORLD FD | — | 2,882.0 | $1.0M | 0.79% | — | — | $360.38 | -6.0% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 30,544.0 | $1.0M | 0.79% | — | — | $33.84 | +5.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,754.0 | $1.0M | 0.78% | +367.0 | +4.4% | $116.67 | +59.2% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,274.0 | $951K | 0.73% | -56.0 | -4.2% | $746.77 | +3.0% |
| 33 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,742.0 | $910K | 0.69% | — | — | $522.39 | +2.4% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 2,660.0 | $907K | 0.69% | +235.0 | +9.7% | $341.02 | +8.3% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,692.0 | $881K | 0.67% | +189.0 | +7.5% | $327.33 | +8.7% |
| 36 | V | VISA INC | Financial Services | 2,557.0 | $877K | 0.67% | -812.0 | -24.1% | $343.09 | +11.4% |
| 37 | LIN | LINDE PLC | Basic Materials | 1,522.0 | $790K | 0.60% | +57.0 | +3.9% | $518.94 | -6.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,513.0 | $757K | 0.58% | +214.0 | +16.5% | $500.39 | — |
| 39 | TXN | TEXAS INSTRS INC | Technology | 2,518.0 | $751K | 0.57% | +530.0 | +26.7% | $298.07 | -13.6% |
| 40 | CAT | CATERPILLAR INC | Industrials | 702.0 | $748K | 0.57% | +36.0 | +5.4% | $1064.90 | -24.7% |
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
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%