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 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-568-3.5%	$6.28K	15,682
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell	-805-1.4%	$23.48K	54,853
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-1,617-8.9%	$8.15K	16,631
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,943-8.9%	$8.15K	30,075
Q2 2021Jun 30, 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-4,078-3.0%	$10.70K	130,274
Q2 2021Jun 30, 2021	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-4,136-3.1%	$13.58K	130,266
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-4,176-5.8%	$9.36K	68,342
Q2 2021Jun 30, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-8,335-12.5%	$20.61K	58,137
Q1 2021Mar 31, 2021	FLTR VanEck ETF Trust VanEck IG Floa	VanEck ETF Trust VanEck IG Floa	Buy - Position Entry	+246,437	$6.25K	246,437
Q1 2021Mar 31, 2021	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy - Position Entry	+134,352	$11.04K	134,352
Q1 2021Mar 31, 2021	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy - Position Entry	+82,681	$8.74K	82,681
Q1 2021Mar 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+33,433	$3.50K	33,433
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+24,770	$3.77K	24,770
Q1 2021Mar 31, 2021	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+14,414	$707.00	14,414
Q1 2021Mar 31, 2021	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+7,819+4.0%	$20.83K	204,358
Q1 2021Mar 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy - Position Entry	+4,798	$280.00	4,798
Q1 2021Mar 31, 2021	MTUM iShares MSCI USA Momentum Facto	iShares MSCI USA Momentum Facto	Buy - Position Entry	+4,209	$677.00	4,209
Q1 2021Mar 31, 2021	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+3,148+8.1%	$3.07K	42,156
Q1 2021Mar 31, 2021	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,942+1.2%	$9.68K	164,127
Q1 2021Mar 31, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+1,818+3.4%	$18.49K	56,003
Q1 2021Mar 31, 2021	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+1,135+8.6%	$1.87K	14,405
Q1 2021Mar 31, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+907+1.9%	$3.62K	47,844
Q1 2021Mar 31, 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy	+726+7.1%	$822.00	10,981
Q1 2021Mar 31, 2021	WMT Walmart Inc.	Walmart Inc.	Buy	+541+1.8%	$4.06K	29,920
Q1 2021Mar 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Buy	+474+2.1%	$4.98K	23,244
Q1 2021Mar 31, 2021	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+446+5.7%	$576.00	8,327
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+424+2.4%	$4.44K	18,286
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+410+4.1%	$3.86K	10,447
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+379+0.7%	$22.06K	55,658
Q1 2021Mar 31, 2021	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+304+2.8%	$1.50K	11,326

Page 21 of 59 • 1753 total trades

«‹

19 20 21 22 23

›»