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
Q1 2023Mar 31, 2023	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell - Position Exit	-11,784-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-30,141-90.9%	$1.00K	3,017
Q4 2022Dec 31, 2022	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,060+2.2%	$3.79K	50,213
Q4 2022Dec 31, 2022	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+460+2.6%	$805.00	17,954
Q4 2022Dec 31, 2022	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+376+1.0%	$1.72K	38,035
Q4 2022Dec 31, 2022	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+281+2.8%	$737.00	10,215
Q4 2022Dec 31, 2022	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+216+1.9%	$889.00	11,784
Q4 2022Dec 31, 2022	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+59+1.9%	$897.00	3,110
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2-0.0%	$5.91K	10,577
Q4 2022Dec 31, 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-16-0.0%	$10.99K	33,158
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-17-0.1%	$5.79K	27,870
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-18-0.1%	$10.56K	27,606
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Sell	-20-0.1%	$5.29K	19,817
Q4 2022Dec 31, 2022	AWK American Water Works Company, I	American Water Works Company, I	Sell	-32-0.1%	$5.39K	35,351
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-34-0.1%	$4.69K	53,170
Q4 2022Dec 31, 2022	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-112-0.1%	$11.22K	175,328
Q4 2022Dec 31, 2022	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-128-0.5%	$1.33K	23,934
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-129-0.2%	$7.72K	59,409
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-155-1.4%	$5.44K	11,187
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-156-0.6%	$6.17K	25,729
Q4 2022Dec 31, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-168-1.0%	$1.40K	15,997
Q4 2022Dec 31, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-194-0.4%	$4.29K	51,276
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-260-1.7%	$7.88K	14,853
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-276-0.6%	$3.94K	46,914
Q4 2022Dec 31, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-367-1.0%	$6.30K	35,130
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-375-2.7%	$5.25K	13,477
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-506-2.7%	$5.79K	18,326
Q4 2022Dec 31, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-837-2.3%	$3.59K	36,105
Q4 2022Dec 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-1,040-100.0%	$0.00	-
Q4 2022Dec 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-13,237-44.7%	$4.35K	16,346

Page 12 of 59 • 1753 total trades

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