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 | BAC | BANK AMERICA CORP | Financial Services | 5,309.0 | $303K | 0.23% | +513.0 | +10.7% | $56.98 | +9.6% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 741.0 | $295K | 0.23% | -496.0 | -40.1% | $397.68 | -6.8% |
| 83 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 758.0 | $281K | 0.21% | +35.0 | +4.8% | $370.59 | -5.0% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,299.0 | $272K | 0.21% | +69.0 | +5.6% | $209.04 | +3.0% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 803.0 | $269K | 0.20% | -57.0 | -6.6% | $334.82 | -22.4% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 646.0 | $268K | 0.20% | -326.0 | -33.5% | $415.63 | -5.1% |
| 87 | SHOP | SHOPIFY INC | Technology | 2,263.0 | $258K | 0.20% | +345.0 | +18.0% | $114.18 | +34.8% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,491.0 | $255K | 0.19% | NEW | — | $102.19 | +5.9% |
| 89 | MRK | MERCK & CO INC | Healthcare | 1,957.0 | $253K | 0.19% | +291.0 | +17.5% | $129.35 | +14.0% |
| 90 | WFC | WELLS FARGO CO NEW | Financial Services | 2,961.0 | $245K | 0.19% | +217.0 | +7.9% | $82.64 | +4.5% |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 961.0 | $239K | 0.18% | +45.0 | +4.9% | $248.37 | +11.9% |
| 92 | SNPS | SYNOPSYS INC | Technology | 530.0 | $236K | 0.18% | NEW | — | $446.07 | -0.5% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,504.0 | $231K | 0.18% | -45.0 | -1.8% | $92.09 | -4.8% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 2,758.0 | $226K | 0.17% | NEW | — | $81.80 | +9.7% |
| 95 | URI | UNITED RENTALS INC | Industrials | 195.0 | $221K | 0.17% | NEW | — | $1132.89 | -9.7% |
| 96 | CVX | CHEVRON CORP NEW | Energy | 1,319.0 | $219K | 0.17% | +88.0 | +7.2% | $165.76 | +21.7% |
| 97 | CRM | SALESFORCE INC | Technology | 1,370.0 | $215K | 0.16% | -909.0 | -39.9% | $157.24 | +64.9% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,236.0 | $215K | 0.16% | -239.0 | -9.7% | $96.25 | +11.6% |
| 99 | C | CITIGROUP INC | Financial Services | 1,476.0 | $207K | 0.16% | NEW | — | $139.96 | -5.2% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 407.0 | $204K | 0.16% | -250.0 | -38.0% | $501.36 | +23.7% |
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
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%