Portfolio (Quarterly)
Guide ↗
Eagle Capital Management, LLC
· CIK 0001600746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 934,410.0 | $29.6M | 10.12% | NEW | — | $31.71 | +7.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,138.0 | $28.5M | 9.72% | NEW | — | $746.76 | +2.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 35,028.0 | $25.8M | 8.81% | NEW | — | $736.41 | -2.9% |
| 4 | AVGO | BROADCOM INC | Technology | 52,864.0 | $20.0M | 6.82% | NEW | — | $377.74 | -4.2% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 375,569.0 | $18.7M | 6.38% | NEW | — | $49.78 | -0.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 42,460.0 | $15.2M | 5.18% | NEW | — | $357.37 | -5.3% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 19,932.0 | $14.4M | 4.92% | NEW | — | $723.01 | -36.9% |
| 8 | AAPL | APPLE INC | Technology | 49,426.0 | $14.3M | 4.88% | NEW | — | $289.36 | +14.8% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 75,572.0 | $12.2M | 4.17% | NEW | — | $161.54 | -8.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,612.0 | $9.4M | 3.22% | NEW | — | $238.34 | +7.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 21,304.0 | $7.9M | 2.71% | NEW | — | $373.03 | +32.9% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,044.0 | $7.2M | 2.45% | NEW | — | $477.60 | -9.3% |
| 13 | V | VISA INC | Financial Services | 20,434.0 | $7.0M | 2.39% | NEW | — | $343.10 | +8.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,312.0 | $7.0M | 2.38% | NEW | — | $327.33 | +8.8% |
| 15 | VXF | VANGUARD INDEX FDS | — | 27,776.0 | $6.8M | 2.33% | NEW | — | $246.22 | -3.4% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 221,255.0 | $6.5M | 2.22% | NEW | — | $29.43 | +2.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 17,187.0 | $6.1M | 2.07% | NEW | — | $352.71 | -12.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,122.0 | $5.6M | 1.90% | NEW | — | $500.36 | — |
| 19 | CVX | CHEVRON CORPORATION | Energy | 32,877.0 | $5.5M | 1.86% | NEW | — | $165.77 | +29.1% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 158,776.0 | $5.4M | 1.83% | NEW | — | $33.84 | +3.9% |
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
Financial Services
39.1%
Technology
34.1%
Consumer Cyclical
8.1%
Communication Services
7.7%
Industrials
4.2%
Energy
3.1%
Consumer Defensive
1.9%
Healthcare
1.7%
Utilities
0.1%