Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 916.0 | $256K | 0.24% | +177.0 | +23.9% | $279.25 | -6.7% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 1,231.0 | $255K | 0.23% | -138.0 | -10.1% | $206.90 | -5.2% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,163.0 | $253K | 0.23% | +12.0 | +1.0% | $217.49 | -1.7% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 3,463.0 | $249K | 0.23% | -2K | -41.5% | $71.93 | +4.4% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 585.0 | $249K | 0.23% | -355.0 | -37.8% | $425.34 | -1.9% |
| 86 | FDHY | FIDELITY COVINGTON TRUST | — | 4,943.0 | $241K | 0.22% | — | — | $48.81 | -0.1% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,475.0 | $239K | 0.22% | -366.0 | -12.9% | $96.38 | +7.9% |
| 88 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 723.0 | $236K | 0.22% | NEW | — | $327.07 | +9.8% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,549.0 | $235K | 0.22% | +353.0 | +16.1% | $92.31 | -0.6% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 4,796.0 | $234K | 0.22% | +138.0 | +3.0% | $48.75 | +4.0% |
| 91 | SHOP | SHOPIFY INC | Technology | 1,918.0 | $228K | 0.21% | NEW | — | $118.62 | -13.7% |
| 92 | BLK | BLACKROCK INC | Financial Services | 234.0 | $225K | 0.21% | -158.0 | -40.3% | $961.71 | +7.8% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 2,744.0 | $218K | 0.20% | — | — | $79.61 | -6.6% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 860.0 | $215K | 0.20% | NEW | — | $250.58 | +35.6% |
| 95 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 272.0 | $210K | 0.19% | NEW | — | $772.64 | -18.5% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,685.0 | $207K | 0.19% | — | — | $77.08 | -7.7% |
| 97 | MS | MORGAN STANLEY | Financial Services | 1,230.0 | $202K | 0.19% | +29.0 | +2.4% | $164.57 | +17.1% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,666.0 | $202K | 0.19% | NEW | — | $121.14 | -7.1% |
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
50.7%
Communication Services
14.7%
Consumer Cyclical
11.1%
Financial Services
6.8%
Healthcare
5.6%
Consumer Defensive
4.6%
Industrials
3.9%
Utilities
0.9%
Energy
0.8%
Basic Materials
0.8%