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 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-93-0.4%	$5.36K	21,856
Q1 2025Mar 31, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-94-0.5%	$6.29K	17,177
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-103-0.8%	$7.11K	13,574
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-155-0.8%	$3.05K	20,322
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-239-1.0%	$8.58K	22,858
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-260-0.8%	$5.75K	34,340
Q1 2025Mar 31, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-308-1.9%	$2.28K	15,696
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-335-0.7%	$7.70K	49,797
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-554-1.2%	$8.35K	43,883
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-680-0.5%	$3.17K	125,144
Q1 2025Mar 31, 2025	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-761-0.4%	$11.58K	169,482
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-1,128-2.1%	$11.76K	52,957
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-3,067-4.1%	$12.13K	72,451
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-4,707-18.1%	$7.46K	21,301
Q1 2025Mar 31, 2025	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Sell - Position Exit	-5,367-100.0%	$0.00	-
Q1 2025Mar 31, 2025	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-6,287-10.4%	$25.51K	54,399
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-6,742-14.9%	$21.49K	38,411
Q4 2024Dec 31, 2024	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+579,549+204.9%	$23.56K	862,365
Q4 2024Dec 31, 2024	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+145,100+297.9%	$5.40K	193,813
Q4 2024Dec 31, 2024	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+123,626+201.3%	$4.29K	185,049
Q4 2024Dec 31, 2024	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+1,072+0.6%	$11.13K	170,243
Q4 2024Dec 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+820	$331.00	820
Q4 2024Dec 31, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+404+1.6%	$2.47K	26,176
Q4 2024Dec 31, 2024	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+391+1.4%	$805.00	27,467
Q4 2024Dec 31, 2024	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy	+389+1.5%	$4.96K	26,134
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+371+0.7%	$9.49K	50,132
Q4 2024Dec 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+321+9.1%	$349.00	3,861
Q4 2024Dec 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+290+1.8%	$2.60K	16,004
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+272+0.5%	$13.54K	54,085
Q4 2024Dec 31, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+242+0.7%	$5.01K	34,600

Page 3 of 59 • 1753 total trades

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