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
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-790-1.4%	$11.18K	57,623
Q1 2023Mar 31, 2023	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+218,986+436.1%	$19.70K	269,199
Q1 2023Mar 31, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy - Position Entry	+24,848	$799.00	24,848
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+16,892+61.2%	$18.22K	44,498
Q1 2023Mar 31, 2023	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Buy - Position Entry	+5,373	$735.00	5,373
Q1 2023Mar 31, 2023	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+2,780+7.3%	$1.97K	40,815
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+248+1.7%	$1.86K	15,149
Q1 2023Mar 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+227+1.4%	$5.32K	16,573
Q1 2023Mar 31, 2023	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+22+0.1%	$1.56K	23,956
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-92-0.7%	$5.97K	13,385
Q1 2023Mar 31, 2023	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-108-3.5%	$876.00	3,002
Q1 2023Mar 31, 2023	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-156-0.4%	$2.97K	35,949
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-157-1.4%	$5.21K	11,030
Q1 2023Mar 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-176-1.7%	$6.67K	10,401
Q1 2023Mar 31, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-289-0.6%	$3.93K	50,987
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-312-0.7%	$4.81K	46,602
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-312-1.2%	$7.33K	25,417
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Sell	-313-1.6%	$5.57K	19,504
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-373-1.1%	$5.67K	34,757
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-411-2.2%	$5.29K	17,915
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-414-0.8%	$5.47K	52,756
Q1 2023Mar 31, 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-433-2.4%	$838.00	17,521
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-445-3.0%	$6.81K	14,408
Q1 2023Mar 31, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-457-2.9%	$1.29K	15,540
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-553-2.0%	$6.16K	27,317
Q1 2023Mar 31, 2023	AWK American Water Works Company, I	American Water Works Company, I	Sell	-733-2.1%	$5.07K	34,618
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-996-1.7%	$9.63K	58,413
Q1 2023Mar 31, 2023	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-2,445-1.4%	$10.63K	172,883
Q1 2023Mar 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Sell - Position Exit	-4,798-100.0%	$0.00	-
Q1 2023Mar 31, 2023	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell - Position Exit	-10,215-100.0%	$0.00	-

Page 11 of 59 • 1753 total trades

«‹

9 10 11 12 13

›»