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 | 61,628.0 | $12.3M | 9.41% | -3K | -4.3% | $200.09 | +13.9% |
| 2 | AAPL | APPLE INC | Technology | 34,213.0 | $9.9M | 7.55% | -2K | -5.3% | $289.36 | +8.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,765.0 | $6.6M | 5.06% | -625.0 | -3.4% | $373.02 | +35.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,483.0 | $5.4M | 4.09% | -396.0 | -1.7% | $238.34 | +7.5% |
| 5 | STIP | ISHARES TR | — | 47,147.0 | $4.8M | 3.67% | +7K | +17.4% | $102.16 | -1.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,880.0 | $4.6M | 3.51% | -529.0 | -4.0% | $357.37 | -4.7% |
| 7 | AVGO | BROADCOM INC | Technology | 11,217.0 | $4.2M | 3.23% | -899.0 | -7.4% | $377.75 | -1.6% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 3,580.0 | $4.1M | 3.15% | +591.0 | +19.8% | $1154.29 | -19.0% |
| 9 | GOOG | ALPHABET INC | — | 11,069.0 | $3.9M | 2.98% | -221.0 | -2.0% | $353.33 | — |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,694.0 | $3.9M | 2.97% | +184.0 | +2.8% | $580.91 | -17.9% |
| 11 | MGK | VANGUARD WORLD FD | — | 43,415.0 | $3.8M | 2.91% | +35K | +392.9% | $87.91 | +2.9% |
| 12 | IGIB | ISHARES TR | — | 70,807.0 | $3.8M | 2.87% | +16K | +28.6% | $53.17 | -1.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 8,041.0 | $3.4M | 2.58% | +45.0 | +0.6% | $420.60 | -15.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,497.0 | $3.1M | 2.36% | -74.0 | -1.3% | $563.29 | +1.4% |
| 15 | SPSB | SPDR SERIES TRUST | — | 88,939.0 | $2.7M | 2.04% | -11K | -10.6% | $30.01 | -0.2% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 4,899.0 | $2.1M | 1.62% | +183.0 | +3.9% | $433.59 | -26.5% |
| 17 | INTC | INTEL CORP | Technology | 14,908.0 | $2.1M | 1.59% | +3K | +24.4% | $139.63 | -34.0% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 9,029.0 | $1.7M | 1.31% | — | — | $190.52 | -1.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,343.0 | $1.7M | 1.29% | +229.0 | +10.8% | $723.00 | -33.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 14,855.0 | $1.7M | 1.28% | +4K | +31.3% | $113.26 | -9.4% |
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%