Ravenel Boykin Curry IV - Eagle Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 15, 2025
Total Stocks		40
Portfolio Value		$225,931

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	AWK American Water Works Company, I	American Water Works Company, I	Sell - Position Exit	-34,767-100.0%	$0.00	-
Q2 2023Jun 30, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+28,990+174.9%	$16.83K	45,563
Q2 2023Jun 30, 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+15,367+87.7%	$1.70K	32,888
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+11,060	$1.61K	11,060
Q2 2023Jun 30, 2023	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+7,588+31.7%	$2.36K	31,544
Q2 2023Jun 30, 2023	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+2,288+1.3%	$11.06K	175,171
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,321+3.0%	$20.31K	45,819
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+488+3.2%	$2.26K	15,637
Q2 2023Jun 30, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+153+0.3%	$3.79K	51,140
Q2 2023Jun 30, 2023	AWK American Water Works Company, I	American Water Works Company, I	Buy	+149+0.4%	$4.96K	34,767
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+144+0.3%	$6.09K	46,746
Q2 2023Jun 30, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+92+0.6%	$1.27K	15,632
Q2 2023Jun 30, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+75+0.3%	$840.00	24,923
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-9-0.1%	$6.13K	13,376
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-23-0.1%	$5.56K	17,892
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-27-0.1%	$6.48K	27,290
Q2 2023Jun 30, 2023	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-33-1.1%	$885.00	2,969
Q2 2023Jun 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-42-0.4%	$5.06K	10,988
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Sell	-49-0.3%	$6.00K	19,455
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-54-0.4%	$6.90K	14,354
Q2 2023Jun 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-64-0.6%	$8.97K	10,337
Q2 2023Jun 30, 2023	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-71-0.0%	$19.54K	269,128
Q2 2023Jun 30, 2023	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Sell	-75-1.4%	$745.00	5,298
Q2 2023Jun 30, 2023	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-110-0.3%	$3.16K	35,839
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-119-0.2%	$6.30K	52,637
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-119-0.5%	$8.62K	25,298
Q2 2023Jun 30, 2023	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Sell	-170-4.3%	$372.00	3,812
Q2 2023Jun 30, 2023	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-188-0.8%	$740.00	24,110
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-219-0.6%	$5.43K	34,538
Q2 2023Jun 30, 2023	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-472-1.2%	$2.11K	40,343

Page 10 of 59 • 1753 total trades

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