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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,254.0 | $471K | 0.36% | +34.0 | +2.8% | $375.32 | -9.3% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 730.0 | $466K | 0.36% | NEW | — | $638.72 | -28.1% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 3,619.0 | $457K | 0.35% | +637.0 | +21.4% | $126.34 | +15.3% |
| 64 | IVV | ISHARES TR | — | 610.0 | $457K | 0.35% | +76.0 | +14.2% | $748.89 | +3.2% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 2,400.0 | $445K | 0.34% | — | — | $185.23 | -4.4% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 454.0 | $438K | 0.34% | NEW | — | $965.69 | -14.1% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,422.0 | $432K | 0.33% | +2K | +2532.6% | $178.24 | +15.4% |
| 68 | APP | APPLOVIN CORP | Technology | 832.0 | $429K | 0.33% | +54.0 | +6.9% | $515.23 | -38.3% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 845.0 | $420K | 0.32% | +33.0 | +4.1% | $496.73 | +9.1% |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,692.0 | $418K | 0.32% | — | — | $73.35 | -19.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,529.0 | $413K | 0.32% | +65.0 | +4.4% | $270.31 | -2.0% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 2,975.0 | $407K | 0.31% | +350.0 | +13.3% | $136.72 | +14.6% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,327.0 | $373K | 0.28% | +75.0 | +6.0% | $281.21 | -16.2% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,315.0 | $331K | 0.25% | +152.0 | +13.1% | $251.64 | +1.5% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 1,945.0 | $330K | 0.25% | -411.0 | -17.4% | $169.88 | +15.0% |
| 76 | ASML | ASML HOLDING N V | Technology | 166.0 | $330K | 0.25% | NEW | — | $1989.44 | -14.7% |
| 77 | VFH | VANGUARD WORLD FD | — | 2,430.0 | $320K | 0.24% | — | — | $131.60 | +7.9% |
| 78 | — | 13FORTINET INC | — | 2,073.0 | $318K | 0.24% | NEW | — | $153.62 | — |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 1,883.0 | $316K | 0.24% | -427.0 | -18.5% | $167.73 | +8.1% |
| 80 | VUG | VANGUARD INDEX FDS | — | 3,570.0 | $308K | 0.23% | +3K | +500.0% | $86.14 | +2.8% |
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%