Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 11,989.0 | $529K | 0.49% | NEW | — | $44.13 | +102.5% |
| 42 | MGV | VANGUARD WORLD FD | — | 3,641.0 | $528K | 0.49% | — | — | $144.95 | +15.3% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 10,331.0 | $510K | 0.47% | — | — | $49.37 | +17.6% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,496.0 | $505K | 0.47% | +48.0 | +1.4% | $144.44 | -0.8% |
| 45 | GEV | GE VERNOVA INC | Utilities | 572.0 | $500K | 0.46% | -269.0 | -32.0% | $873.40 | +5.3% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,393.0 | $490K | 0.45% | NEW | — | $351.85 | +22.6% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 2,310.0 | $485K | 0.45% | +1K | +108.9% | $210.03 | -13.9% |
| 48 | CAT | CATERPILLAR INC | Industrials | 666.0 | $472K | 0.43% | +9.0 | +1.4% | $708.46 | +13.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 3,004.0 | $466K | 0.43% | NEW | — | $155.29 | -9.3% |
| 50 | ORCL | ORACLE CORP | Technology | 3,111.0 | $458K | 0.42% | +104.0 | +3.5% | $147.11 | +2.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,464.0 | $455K | 0.42% | -39.0 | -2.6% | $310.79 | -15.2% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 532.0 | $450K | 0.41% | +6.0 | +1.1% | $845.99 | +22.1% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 2,625.0 | $445K | 0.41% | — | — | $169.66 | -8.2% |
| 54 | INTU | INTUIT | Technology | 1,030.0 | $445K | 0.41% | +119.0 | +13.1% | $432.38 | -17.9% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,348.0 | $443K | 0.41% | — | — | $328.89 | -0.1% |
| 56 | CRM | SALESFORCE INC | Technology | 2,279.0 | $425K | 0.39% | -1K | -33.0% | $186.67 | +39.6% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 2,982.0 | $416K | 0.38% | NEW | — | $139.37 | +4.2% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,670.0 | $408K | 0.38% | +35.0 | +2.1% | $244.44 | +8.7% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,541.0 | $397K | 0.37% | +598.0 | +20.3% | $112.11 | +31.0% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 2,425.0 | $389K | 0.36% | +464.0 | +23.7% | $160.32 | +130.4% |
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%