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 2022Jun 30, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-147-0.9%	$1.15K	16,132
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-183-0.5%	$5.25K	34,625
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-184-0.7%	$10.41K	27,592
Q2 2022Jun 30, 2022	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-212-0.6%	$3.50K	36,538
Q2 2022Jun 30, 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-231-0.7%	$10.14K	32,937
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-374-0.6%	$8.19K	59,885
Q2 2022Jun 30, 2022	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-462-0.9%	$3.51K	48,989
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-481-1.3%	$5.10K	35,215
Q2 2022Jun 30, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-645-1.2%	$3.97K	51,217
Q2 2022Jun 30, 2022	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-1,208-0.7%	$10.57K	174,278
Q2 2022Jun 30, 2022	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell - Position Exit	-5,260-100.0%	$0.00	-
Q2 2022Jun 30, 2022	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-9,484-42.1%	$755.00	13,026
Q2 2022Jun 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell - Position Exit	-21,062-100.0%	$0.00	-
Q2 2022Jun 30, 2022	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-30,931-100.0%	$0.00	-
Q2 2022Jun 30, 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Sell	-52,475-24.3%	$16.56K	163,233
Q2 2022Jun 30, 2022	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-254,171-93.4%	$794.00	17,969
Q2 2022Jun 30, 2022	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Sell	-410,855-74.1%	$3.55K	143,761
Q2 2022Jun 30, 2022	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-457,545-58.4%	$9.80K	325,445
Q1 2022Mar 31, 2022	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+138,651+103.9%	$14.53K	272,140
Q1 2022Mar 31, 2022	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy	+78,514+16.5%	$13.92K	554,616
Q1 2022Mar 31, 2022	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+56,508+35.5%	$22.64K	215,708
Q1 2022Mar 31, 2022	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+10,448+37.9%	$2.05K	38,050
Q1 2022Mar 31, 2022	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+5,995+36.3%	$1.68K	22,510
Q1 2022Mar 31, 2022	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+4,805+0.6%	$23.87K	782,990
Q1 2022Mar 31, 2022	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+3,100+6.7%	$3.90K	49,451
Q1 2022Mar 31, 2022	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,367+0.8%	$11.52K	175,486
Q1 2022Mar 31, 2022	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+764+7.0%	$986.00	11,670
Q1 2022Mar 31, 2022	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+716+7.9%	$763.00	9,834
Q1 2022Mar 31, 2022	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+707+4.5%	$1.24K	16,279
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+528+2.0%	$3.67K	26,942

Page 15 of 59 • 1753 total trades

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