Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 2,400.0 | $388K | 0.36% | — | — | $161.73 | +9.5% |
| 62 | IYW | ISHARES TR | — | 2,136.0 | $388K | 0.36% | — | — | $181.42 | +38.5% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 92.0 | $387K | 0.36% | +14.0 | +17.9% | $168.41 | +22.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 1,988.0 | $386K | 0.36% | NEW | — | $194.14 | +33.2% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 812.0 | $363K | 0.34% | +96.0 | +13.4% | $446.54 | +21.3% |
| 66 | IVV | ISHARES TR | — | 534.0 | $349K | 0.32% | +90.0 | +20.3% | $653.21 | +18.3% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 1,067.0 | $339K | 0.31% | NEW | — | $318.14 | +13.7% |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,220.0 | $339K | 0.31% | +136.0 | +12.6% | $277.87 | +22.5% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 657.0 | $323K | 0.30% | -401.0 | -37.9% | $492.02 | +26.5% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,692.0 | $321K | 0.30% | — | — | $56.31 | +4.4% |
| 71 | APP | APPLOVIN CORP | Technology | 778.0 | $310K | 0.29% | +402.0 | +106.9% | $398.00 | -20.2% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,252.0 | $303K | 0.28% | +35.0 | +2.9% | $242.39 | -2.8% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 770.0 | $301K | 0.28% | +123.0 | +19.0% | $97.60 | +123.8% |
| 74 | QCOM | QUALCOMM INC | Technology | 2,292.0 | $295K | 0.27% | NEW | — | $128.78 | +27.5% |
| 75 | VFH | VANGUARD WORLD FD | — | 2,430.0 | $294K | 0.27% | — | — | $120.81 | +17.5% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 2,356.0 | $289K | 0.27% | -1K | -31.4% | $122.78 | +59.1% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 1,248.0 | $282K | 0.26% | NEW | — | $226.03 | -3.8% |
| 78 | ADBE | ADOBE INC | Technology | 1,089.0 | $265K | 0.24% | +199.0 | +22.4% | $243.08 | +19.9% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 972.0 | $263K | 0.24% | -657.0 | -40.3% | $270.59 | +45.2% |
| 80 | VUG | VANGUARD INDEX FDS | — | 595.0 | $260K | 0.24% | — | — | $436.79 | -79.7% |
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
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%