Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 64,377.0 | $11.2M | 10.36% | -6K | -8.1% | $174.41 | +26.0% |
| 2 | AAPL | APPLE INC | Technology | 36,120.0 | $9.2M | 8.46% | -5K | -11.4% | $253.79 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,390.0 | $6.8M | 6.28% | -2K | -10.7% | $370.17 | +39.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,879.0 | $4.8M | 4.40% | -2K | -7.2% | $208.27 | +27.3% |
| 5 | STIP | ISHARES TR | — | 40,167.0 | $4.2M | 3.83% | +14K | +54.7% | $103.43 | -2.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 13,409.0 | $3.9M | 3.56% | -1K | -9.3% | $287.56 | +20.1% |
| 7 | AVGO | BROADCOM INC | Technology | 12,116.0 | $3.8M | 3.46% | -2K | -14.3% | $309.51 | +18.4% |
| 8 | GOOG | ALPHABET INC | — | 11,290.0 | $3.2M | 2.99% | -716.0 | -6.0% | $286.86 | — |
| 9 | MGK | VANGUARD WORLD FD | — | 8,809.0 | $3.2M | 2.99% | +441.0 | +5.3% | $367.43 | -75.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 5,571.0 | $3.2M | 2.94% | -158.0 | -2.8% | $572.13 | +0.5% |
| 11 | SPSB | SPDR SERIES TRUST | — | 99,455.0 | $3.0M | 2.76% | -36K | -26.5% | $30.07 | -0.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 7,996.0 | $3.0M | 2.74% | -495.0 | -5.8% | $371.75 | -6.7% |
| 13 | IGIB | ISHARES TR | — | 55,045.0 | $2.9M | 2.70% | +22K | +68.4% | $53.22 | -1.9% |
| 14 | NFLX | NETFLIX INC | Communication Services | 16,357.0 | $1.6M | 1.45% | +2K | +14.5% | $96.15 | -15.2% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,556.0 | $1.6M | 1.43% | +241.0 | +18.3% | $996.43 | -5.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 11,310.0 | $1.4M | 1.30% | +7K | +177.1% | $124.51 | -17.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,448.0 | $1.3M | 1.23% | -808.0 | -35.8% | $919.77 | +27.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,510.0 | $1.3M | 1.22% | +934.0 | +16.8% | $203.43 | +132.0% |
| 19 | RTX | 5RTX CORPORATION | Industrials | 6,475.0 | $1.2M | 1.15% | +69.0 | +1.1% | $192.90 | +9.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,387.0 | $1.2M | 1.13% | +2K | +27.8% | $146.28 | +27.1% |
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
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%