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 2024Mar 31, 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell - Position Exit	-32,392-100.0%	$0.00	-
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+124,948	$3.60K	124,948
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+11,270	$4.02K	11,270
Q4 2023Dec 31, 2023	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+10,791+21.6%	$3.43K	60,821
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+129+0.6%	$3.57K	20,970
Q4 2023Dec 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-67-0.1%	$26.77K	65,361
Q4 2023Dec 31, 2023	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-102-3.4%	$1.10K	2,915
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-128-0.6%	$3.60K	21,165
Q4 2023Dec 31, 2023	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Sell	-135-2.5%	$754.00	5,201
Q4 2023Dec 31, 2023	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Sell	-184-0.5%	$3.70K	35,671
Q4 2023Dec 31, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-247-1.6%	$1.28K	15,314
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-303-2.7%	$4.86K	10,732
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-322-3.2%	$10.87K	9,741
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-335-1.9%	$6.07K	17,508
Q4 2023Dec 31, 2023	ACN Accenture plc	Accenture plc	Sell	-348-1.8%	$6.61K	18,822
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-368-0.8%	$21.45K	45,134
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-391-3.0%	$7.98K	12,762
Q4 2023Dec 31, 2023	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Sell	-392-1.3%	$880.00	29,552
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-398-1.1%	$5.12K	34,292
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-408-2.9%	$7.25K	13,762
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-476-3.0%	$2.51K	15,488
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-591-2.2%	$6.84K	26,257
Q4 2023Dec 31, 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-633-1.9%	$1.80K	32,392
Q4 2023Dec 31, 2023	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Sell	-732-1.8%	$3.40K	40,951
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-805-3.2%	$9.05K	24,072
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-896-1.7%	$7.11K	50,884
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-935-2.0%	$6.90K	45,396
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-1,498-2.6%	$10.69K	55,527
Q4 2023Dec 31, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-1,533-6.2%	$872.00	23,192
Q4 2023Dec 31, 2023	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Sell	-1,777-0.7%	$20.43K	268,422

Page 8 of 59 • 1753 total trades

«‹

6 7 8 9 10

›»