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 2019Jun 30, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+128+0.6%	$5.77K	22,075
Q2 2019Jun 30, 2019	ACN Accenture plc	Accenture plc	Buy	+115+0.5%	$4.16K	22,500
Q2 2019Jun 30, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+112+0.6%	$4.11K	19,750
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+104+0.5%	$4.54K	22,953
Q2 2019Jun 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Buy	+73+0.3%	$4.46K	22,571
Q2 2019Jun 30, 2019	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+50+2.5%	$416.00	2,055
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+17+0.6%	$3.30K	3,050
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-32-1.0%	$6.13K	3,239
Q2 2019Jun 30, 2019	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-990-2.9%	$2.33K	33,173
Q2 2019Jun 30, 2019	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-1,100-2.5%	$2.29K	43,212
Q2 2019Jun 30, 2019	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-1,458-5.7%	$2.00K	23,983
Q2 2019Jun 30, 2019	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Sell	-48,313-8.9%	$15.27K	496,898
Q1 2019Mar 31, 2019	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy - Position Entry	+238,980	$16.26K	238,980
Q1 2019Mar 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+53,215	$2.87K	53,215
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+12,286+28.1%	$15.81K	55,976
Q1 2019Mar 31, 2019	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+9,703+19.8%	$15.19K	58,622
Q1 2019Mar 31, 2019	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+9,267+1.7%	$16.74K	545,211
Q1 2019Mar 31, 2019	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+4,447+11.2%	$2.32K	44,312
Q1 2019Mar 31, 2019	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+2,831+12.5%	$2.02K	25,441
Q1 2019Mar 31, 2019	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+997+0.7%	$6.39K	143,638
Q1 2019Mar 31, 2019	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+341+0.3%	$6.66K	113,240
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+267+1.0%	$2.92K	26,332
Q1 2019Mar 31, 2019	SQ Block, Inc.	Block, Inc.	Buy	+173+0.4%	$2.98K	39,825
Q1 2019Mar 31, 2019	WMT Walmart Inc.	Walmart Inc.	Buy	+110+0.4%	$2.67K	27,397
Q1 2019Mar 31, 2019	CVX Chevron Corporation	Chevron Corporation	Buy	+39+0.2%	$3.06K	24,858
Q1 2019Mar 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+4+0.0%	$3.12K	30,853
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4-0.1%	$3.57K	3,033
Q1 2019Mar 31, 2019	ACN Accenture plc	Accenture plc	Sell	-6-0.0%	$3.94K	22,385
Q1 2019Mar 31, 2019	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-25-1.2%	$396.00	2,005
Q1 2019Mar 31, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-43-0.2%	$3.35K	21,094

Page 30 of 59 • 1753 total trades

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