Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,701.0 | $748K | 0.05% | -110.0 | -1.1% | $77.11 | -0.4% |
| 22 | COPX | GLOBAL X COPPER MINERS ETF | — | 7,425.0 | $572K | 0.04% | -75.0 | -1.0% | $76.97 | +22.9% |
| 23 | TSLA | TESLA INC COM | Consumer Cyclical | 1,344.0 | $565K | 0.04% | -10.0 | -0.7% | $420.60 | -13.7% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 754.0 | $425K | 0.03% | -628.0 | -45.4% | $563.29 | -2.4% |
| 25 | V | VISA INC COM CL A | Financial Services | 840.0 | $288K | 0.02% | -50.0 | -5.6% | $343.09 | +8.1% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 6,049.0 | $269K | 0.02% | -783.0 | -11.5% | $44.48 | +1.5% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 3,020.0 | $216K | 0.01% | -2K | -37.5% | $71.40 | +11.5% |
| 28 | EQIX | EQUINIX INC COM | Real Estate | 200.0 | $208K | 0.01% | -100.0 | -33.3% | $1042.39 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Healthcare
18.6%
Utilities
10.2%
Communication Services
8.8%
Industrials
8.3%
Energy
8.0%
Financial Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
4.6%
Basic Materials
2.3%