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 | AMAT | APPLIED MATLS INC | Technology | 2,114.0 | $723K | 0.67% | NEW | — | $341.79 | +62.1% |
| 2 | INTC | INTEL CORP | Technology | 11,989.0 | $529K | 0.49% | NEW | — | $44.13 | +132.5% |
| 3 | AMGN | AMGEN INC | Healthcare | 1,393.0 | $490K | 0.45% | NEW | — | $351.85 | +4.0% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 3,004.0 | $466K | 0.43% | NEW | — | $155.29 | -12.6% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 2,982.0 | $416K | 0.38% | NEW | — | $139.37 | -6.5% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 1,988.0 | $386K | 0.36% | NEW | — | $194.14 | +50.0% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 1,067.0 | $339K | 0.31% | NEW | — | $318.14 | +21.6% |
| 8 | QCOM | QUALCOMM INC | Technology | 2,292.0 | $295K | 0.27% | NEW | — | $128.78 | +36.4% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 1,248.0 | $282K | 0.26% | NEW | — | $226.03 | +3.1% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 723.0 | $236K | 0.22% | NEW | — | $327.07 | +13.1% |
| 11 | SHOP | SHOPIFY INC | Technology | 1,918.0 | $228K | 0.21% | NEW | — | $118.62 | -0.2% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 860.0 | $215K | 0.20% | NEW | — | $250.58 | +21.5% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 272.0 | $210K | 0.19% | NEW | — | $772.64 | -15.7% |
| 14 | MRK | MERCK & CO INC | Healthcare | 1,666.0 | $202K | 0.19% | NEW | — | $121.14 | +5.3% |
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%