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 2023Dec 31, 2023	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-3,869-2.2%	$11.01K	170,171
Q4 2023Dec 31, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell - Position Exit	-50,824-100.0%	$0.00	-
Q3 2023Sep 30, 2023	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+26,975+908.6%	$820.00	29,944
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+21,293	$3.61K	21,293
Q3 2023Sep 30, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+19,865+43.6%	$23.44K	65,428
Q3 2023Sep 30, 2023	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+10,139+32.1%	$3.03K	41,683
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,781+88.4%	$3.02K	20,841
Q3 2023Sep 30, 2023	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Buy	+9,687+24.0%	$2.53K	50,030
Q3 2023Sep 30, 2023	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+1,071+0.4%	$19.12K	270,199
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+327+2.1%	$2.21K	15,964
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+152+0.4%	$5.85K	34,690
Q3 2023Sep 30, 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+137+0.4%	$1.65K	33,025
Q3 2023Sep 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+47+0.4%	$4.51K	11,035
Q3 2023Sep 30, 2023	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Buy	+38+0.7%	$712.00	5,336
Q3 2023Sep 30, 2023	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+16+0.0%	$3.40K	35,855
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-49-0.3%	$5.39K	17,843
Q3 2023Sep 30, 2023	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell	-71-0.5%	$1.41K	15,561
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-184-1.3%	$7.14K	14,170
Q3 2023Sep 30, 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-198-0.8%	$820.00	24,725
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-223-1.7%	$6.72K	13,153
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-274-2.7%	$8.36K	10,063
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Sell	-285-1.5%	$5.89K	19,170
Q3 2023Sep 30, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-316-0.6%	$2.91K	50,824
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-317-0.7%	$19.45K	45,502
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-415-0.9%	$5.89K	46,331
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-421-1.7%	$7.86K	24,877
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-442-1.6%	$6.17K	26,848
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-598-1.0%	$9.76K	57,025
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-857-1.6%	$6.78K	51,780
Q3 2023Sep 30, 2023	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Sell	-1,131-0.6%	$10.54K	174,040

Page 9 of 59 • 1753 total trades

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