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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 823.0 | $628K | 0.48% | +53.0 | +6.9% | $190.78 | +14.0% |
| 42 | VTI | VANGUARD INDEX FDS | — | 1,650.0 | $611K | 0.47% | — | — | $370.04 | +2.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,188.0 | $610K | 0.47% | -499.0 | -29.6% | $513.60 | +15.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,673.0 | $606K | 0.46% | +280.0 | +20.1% | $362.12 | +19.1% |
| 45 | GE | GE AEROSPACE | Industrials | 1,597.0 | $597K | 0.46% | -491.0 | -23.5% | $373.73 | -8.1% |
| 46 | MGV | VANGUARD WORLD FD | — | 3,641.0 | $595K | 0.45% | — | — | $163.45 | +2.4% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,901.0 | $566K | 0.43% | NEW | — | $297.89 | -26.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 557.0 | $563K | 0.43% | +25.0 | +4.7% | $1011.37 | +2.2% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 10,331.0 | $554K | 0.42% | — | — | $53.61 | +8.5% |
| 50 | QCOM | QUALCOMM INC | Technology | 2,954.0 | $546K | 0.42% | +662.0 | +28.9% | $184.79 | -11.2% |
| 51 | GEV | GE VERNOVA INC | Utilities | 464.0 | $545K | 0.42% | -108.0 | -18.9% | $1174.86 | -21.8% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,700.0 | $543K | 0.41% | +204.0 | +5.8% | $146.64 | -2.2% |
| 53 | IYW | ISHARES TR | — | 2,136.0 | $539K | 0.41% | — | — | $252.23 | -0.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 1,312.0 | $521K | 0.40% | +245.0 | +23.0% | $397.17 | -8.9% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 3,734.0 | $506K | 0.39% | +730.0 | +24.3% | $135.40 | +3.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,429.0 | $504K | 0.39% | +81.0 | +6.0% | $352.68 | -6.4% |
| 57 | SNDK | SANDISK CORP | Technology | 218.0 | $496K | 0.38% | NEW | — | $2273.73 | -34.6% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,038.0 | $491K | 0.37% | -503.0 | -14.2% | $161.54 | -9.0% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,872.0 | $475K | 0.36% | +202.0 | +12.1% | $253.97 | +5.4% |
| 60 | ORCL | ORACLE CORP | Technology | 3,224.0 | $472K | 0.36% | +113.0 | +3.6% | $146.55 | +3.1% |
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%