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 2018Dec 31, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-137-0.7%	$3.38K	19,702
Q4 2018Dec 31, 2018	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-160-0.4%	$2.35K	39,450
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-168-0.5%	$3.01K	30,849
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-181-0.6%	$4.11K	31,169
Q4 2018Dec 31, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-206-0.8%	$2.70K	24,819
Q4 2018Dec 31, 2018	AWK American Water Works Company, I	American Water Works Company, I	Sell	-220-0.6%	$3.39K	37,361
Q4 2018Dec 31, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-231-1.0%	$4.34K	22,057
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-239-0.6%	$4.24K	41,765
Q4 2018Dec 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-446-0.5%	$3.67K	84,007
Q4 2018Dec 31, 2018	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-530-2.3%	$1.56K	22,610
Q4 2018Dec 31, 2018	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell - Position Exit	-1,195-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-5,926-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-12,859-22.7%	$10.92K	43,690
Q4 2018Dec 31, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-14,285-100.0%	$0.00	-
Q4 2018Dec 31, 2018	RSPF Invesco S&P 500 Equal Weight Fi	Invesco S&P 500 Equal Weight Fi	Sell - Position Exit	-25,523-100.0%	$0.00	-
Q4 2018Dec 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-34,102-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SQ Block, Inc.	Block, Inc.	Sell	-39,218-49.7%	$2.22K	39,652
Q4 2018Dec 31, 2018	SOXX iShares Semiconductor ETF	iShares Semiconductor ETF	Sell - Position Exit	-45,975-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-117,220-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Sell - Position Exit	-123,770-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Sell - Position Exit	-167,878-100.0%	$0.00	-
Q4 2018Dec 31, 2018	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell - Position Exit	-279,529-100.0%	$0.00	-
Q3 2018Sep 30, 2018	FLRN SPDR Bloomberg Investment Grade	SPDR Bloomberg Investment Grade	Buy	+61,153+13.1%	$16.30K	529,290
Q3 2018Sep 30, 2018	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+5,075+14.8%	$2.09K	39,448
Q3 2018Sep 30, 2018	SCHM Schwab U.S. Mid Cap ETF	Schwab U.S. Mid Cap ETF	Buy	+4,340+2.7%	$9.71K	167,878
Q3 2018Sep 30, 2018	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+3,392+1.2%	$7.71K	279,529
Q3 2018Sep 30, 2018	PKW Invesco BuyBack Achievers ETF	Invesco BuyBack Achievers ETF	Buy	+1,950+1.6%	$7.55K	123,770
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,507+1.3%	$3.45K	117,220
Q3 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,339+2.4%	$16.44K	56,549
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,173+1.4%	$3.72K	84,453

Page 32 of 59 • 1753 total trades

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