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 2024Dec 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+185+0.3%	$31.02K	60,686
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+182+0.4%	$26.46K	45,153
Q4 2024Dec 31, 2024	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Buy	+121+2.3%	$887.00	5,367
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+96+0.4%	$9.73K	23,097
Q4 2024Dec 31, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+72+0.6%	$1.12K	13,118
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+68+0.6%	$5.17K	11,396
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+33+0.2%	$6.92K	13,677
Q4 2024Dec 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+32+0.3%	$5.26K	10,827
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+26+0.2%	$7.85K	12,489
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+13+0.1%	$5.26K	21,949
Q4 2024Dec 31, 2024	ACN Accenture plc	Accenture plc	Sell	-4-0.0%	$6.60K	18,773
Q4 2024Dec 31, 2024	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-5-0.0%	$4.22K	35,567
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Sell	-31-0.1%	$8.22K	26,008
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-39-0.2%	$6.72K	17,271
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-109-0.2%	$9.75K	44,437
Q4 2024Dec 31, 2024	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-144-0.7%	$1.03K	21,422
Q4 2024Dec 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-203-1.0%	$3.11K	20,477
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-618-0.8%	$17.51K	75,518
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-755-0.6%	$3.34K	125,824
Q3 2024Sep 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+68,485+895.1%	$13.13K	76,136
Q3 2024Sep 30, 2024	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy	+21,135+458.5%	$4.68K	25,745
Q3 2024Sep 30, 2024	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+2,575+0.9%	$23.91K	282,816
Q3 2024Sep 30, 2024	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+444+1.7%	$873.00	27,076
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+425+0.3%	$3.66K	126,579
Q3 2024Sep 30, 2024	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+240+1.1%	$977.00	21,566
Q3 2024Sep 30, 2024	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+239+0.5%	$5.08K	48,713
Q3 2024Sep 30, 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+208+1.6%	$1.15K	13,046
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+143+0.4%	$5.06K	34,358
Q3 2024Sep 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+141+0.6%	$2.00K	25,772
Q3 2024Sep 30, 2024	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+123+0.1%	$12.32K	169,171

Page 4 of 59 • 1753 total trades

«‹

2 3 4 5 6

›»