Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 666.0 | $472K | 0.43% | +9.0 | +1.4% | $708.46 | +22.2% |
| 22 | ORCL | ORACLE CORP | Technology | 3,111.0 | $458K | 0.42% | +104.0 | +3.5% | $147.11 | +29.0% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 532.0 | $450K | 0.41% | +6.0 | +1.1% | $845.99 | +16.8% |
| 24 | INTU | INTUIT | Technology | 1,030.0 | $445K | 0.41% | +119.0 | +13.1% | $432.38 | -29.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,670.0 | $408K | 0.38% | +35.0 | +2.1% | $244.44 | -5.2% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,541.0 | $397K | 0.37% | +598.0 | +20.3% | $112.11 | +29.1% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 2,425.0 | $389K | 0.36% | +464.0 | +23.7% | $160.32 | +57.8% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 92.0 | $387K | 0.36% | +14.0 | +17.9% | $4210.32 | -96.2% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 812.0 | $363K | 0.34% | +96.0 | +13.4% | $446.54 | -3.6% |
| 30 | IVV | ISHARES TR | — | 534.0 | $349K | 0.32% | +90.0 | +20.3% | $653.21 | +14.2% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,220.0 | $339K | 0.31% | +136.0 | +12.6% | $277.87 | +29.0% |
| 32 | APP | APPLOVIN CORP | Technology | 778.0 | $310K | 0.29% | +402.0 | +106.9% | $398.00 | +22.1% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,252.0 | $303K | 0.28% | +35.0 | +2.9% | $242.39 | +4.4% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 770.0 | $301K | 0.28% | +123.0 | +19.0% | $390.41 | +66.0% |
| 35 | ADBE | ADOBE INC | Technology | 1,089.0 | $265K | 0.24% | +199.0 | +22.4% | $243.08 | +0.4% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 916.0 | $256K | 0.24% | +177.0 | +23.9% | $279.25 | +2.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,163.0 | $253K | 0.23% | +12.0 | +1.0% | $217.49 | -1.3% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,549.0 | $235K | 0.22% | +353.0 | +16.1% | $92.31 | +0.0% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 4,796.0 | $234K | 0.22% | +138.0 | +3.0% | $48.75 | +5.6% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,230.0 | $202K | 0.19% | +29.0 | +2.4% | $164.57 | +21.8% |
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%