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
Q4 2020Dec 31, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+300+0.4%	$22.79K	72,646
Q4 2020Dec 31, 2020	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+266+0.2%	$9.37K	162,185
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+261+1.4%	$5.16K	19,425
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+254+0.7%	$7.82K	35,172
Q4 2020Dec 31, 2020	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+249+1.9%	$1.70K	13,270
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+195+0.7%	$6.03K	27,580
Q4 2020Dec 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+193+2.0%	$3.56K	10,037
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+152+1.0%	$5.62K	16,018
Q4 2020Dec 31, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+127+1.2%	$4.56K	10,412
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+56+0.3%	$7.22K	19,007
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+52+1.7%	$5.53K	3,155
Q4 2020Dec 31, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+40+2.1%	$348.00	1,950
Q4 2020Dec 31, 2020	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+29+0.1%	$2.50K	39,008
Q4 2020Dec 31, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+26+0.3%	$535.00	7,881
Q4 2020Dec 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+2+0.0%	$5.18K	9,925
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-6-0.0%	$10.62K	80,009
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-9-0.3%	$8.80K	2,703
Q4 2020Dec 31, 2020	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-21-0.2%	$1.43K	11,022
Q4 2020Dec 31, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-67-2.5%	$671.00	2,563
Q4 2020Dec 31, 2020	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-304-0.2%	$20.05K	196,539
Q4 2020Dec 31, 2020	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-321-0.0%	$22.71K	742,469
Q4 2020Dec 31, 2020	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-93,306-40.5%	$12.46K	136,990
Q3 2020Sep 30, 2020	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+256,421+52.7%	$22.71K	742,790
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+59,222+284.8%	$9.27K	80,015
Q3 2020Sep 30, 2020	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+32,349+19.7%	$20.07K	196,843
Q3 2020Sep 30, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+11,516	$3.20K	11,516
Q3 2020Sep 30, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+10,285	$3.75K	10,285
Q3 2020Sep 30, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+490+0.9%	$14.48K	52,188
Q3 2020Sep 30, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+288+3.8%	$501.00	7,855
Q3 2020Sep 30, 2020	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+209+1.6%	$1.50K	13,021

Page 23 of 59 • 1753 total trades

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