Portfolio (Quarterly)
Guide ↗
Eagle Wealth Advisors LLC
· CIK 0002107271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,629.0 | $538K | 0.46% | NEW | — | $330.11 | +16.1% |
| 42 | NOW | SERVICENOW INC | Technology | 3,510.0 | $538K | 0.46% | NEW | — | $153.19 | -34.9% |
| 43 | LIN | LINDE PLC | Basic Materials | 1,223.0 | $521K | 0.45% | NEW | — | $426.39 | +20.7% |
| 44 | MGV | VANGUARD WORLD FD | — | 3,641.0 | $514K | 0.44% | NEW | — | $141.16 | +10.3% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,448.0 | $494K | 0.42% | NEW | — | $143.31 | -0.6% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 940.0 | $491K | 0.42% | NEW | — | $522.59 | -20.2% |
| 47 | KLAC | KLA CORP | Technology | 399.0 | $485K | 0.41% | NEW | — | $1215.08 | +51.6% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 5,923.0 | $484K | 0.41% | NEW | — | $81.71 | -8.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,345.0 | $463K | 0.40% | NEW | — | $344.10 | -8.8% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 526.0 | $462K | 0.39% | NEW | — | $879.00 | +12.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,503.0 | $459K | 0.39% | NEW | — | $305.63 | -7.0% |
| 52 | WMT | WALMART INC | Consumer Defensive | 4,081.0 | $456K | 0.39% | NEW | — | $111.65 | +17.2% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 3,432.0 | $450K | 0.38% | NEW | — | $131.03 | +13.4% |
| 54 | IYW | ISHARES TR | — | 2,136.0 | $427K | 0.36% | NEW | — | $199.68 | +20.2% |
| 55 | BLK | BLACKROCK INC | Financial Services | 392.0 | $420K | 0.36% | NEW | — | $1070.34 | -0.6% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 78.0 | $418K | 0.36% | NEW | — | $5355.33 | -97.0% |
| 57 | DHR | DANAHER CORPORATION | Healthcare | 1,752.0 | $401K | 0.34% | NEW | — | $228.92 | -24.3% |
| 58 | CSCO | CISCO SYS INC | Technology | 5,169.0 | $398K | 0.34% | NEW | — | $77.03 | +53.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 657.0 | $376K | 0.32% | NEW | — | $572.87 | +51.2% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 2,400.0 | $372K | 0.32% | NEW | — | $155.12 | +9.9% |
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
Technology
51.1%
Communication Services
14.7%
Consumer Cyclical
11.6%
Financial Services
8.7%
Healthcare
6.0%
Industrials
3.7%
Consumer Defensive
2.2%
Utilities
0.8%
Energy
0.5%
Basic Materials
0.5%