Ravenel Boykin Curry IV - Eagle Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 15, 2025 | |
| Total Stocks | 40 | |
| Portfolio Value | $225,931 |
Eagle Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -43,883-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -49,797-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -52,957-100.0% |
Q2 2025Jun 30, 2025 | QQQ Invesco QQQ Trust, Series 1 | Sell - Position Exit | -54,399-100.0% |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Sell - Position Exit | -72,451-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -125,144-100.0% |
Q2 2025Jun 30, 2025 | FHLC Fidelity MSCI Health Care Index | Sell - Position Exit | -169,482-100.0% |
Q2 2025Jun 30, 2025 | SCHX Schwab U.S. Large-Cap ETF | Sell - Position Exit | -186,329-100.0% |
Q2 2025Jun 30, 2025 | SCHG Schwab U.S. Large-Cap Growth ET | Sell - Position Exit | -197,819-100.0% |
Q2 2025Jun 30, 2025 | SCHD Schwab US Dividend Equity ETF | Sell - Position Exit | -864,599-100.0% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Buy - Position Entry | +6,552 |
Q1 2025Mar 31, 2025 | SCHG Schwab U.S. Large-Cap Growth ET | Buy | +4,006+2.1% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy - Position Entry | +2,732 |
Q1 2025Mar 31, 2025 | SCHD Schwab US Dividend Equity ETF | Buy | +2,234+0.3% |
Q1 2025Mar 31, 2025 | SCHX Schwab U.S. Large-Cap ETF | Buy | +1,280+0.7% |
Q1 2025Mar 31, 2025 | RSPH Invesco S&P 500 Equal Weight He | Buy | +909+3.3% |
Q1 2025Mar 31, 2025 | XLE SPDR Select Sector Fund - Energ | Buy | +412+3.1% |
Q1 2025Mar 31, 2025 | XLF SPDR Select Sector Fund - Finan | Buy | +412+1.9% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +376+15.3% |
Q1 2025Mar 31, 2025 | CAT Caterpillar, Inc. | Buy | +300+46.9% |
Q1 2025Mar 31, 2025 | LMT Lockheed Martin Corporation | Buy | +208+1.9% |
Q1 2025Mar 31, 2025 | FLRN SPDR Bloomberg Investment Grade | Buy | +168+0.7% |
Q1 2025Mar 31, 2025 | PRU Prudential Financial, Inc. | Buy | +131+0.4% |
Q1 2025Mar 31, 2025 | FTNT Fortinet, Inc. | Buy | +109+0.4% |
Q1 2025Mar 31, 2025 | TSLA Tesla, Inc. | Buy | +11+1.3% |
Q1 2025Mar 31, 2025 | VXF Vanguard Extended Market ETF | Buy | +7+0.0% |
Q1 2025Mar 31, 2025 | WMT Walmart Inc. | Buy | +6+0.2% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -19-0.2% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -55-0.5% |
Q1 2025Mar 31, 2025 | ACN Accenture plc | Sell | -75-0.4% |