Portfolio (Quarterly)
Guide ↗
CapWealth Advisors, LLC
· CIK 0001531809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 448,990.0 | $2.7M | 0.18% | +374K | +498.6% | $5.97 | +46.1% |
| 62 | — | FEDERAL NATL MTG ASSN PFD F VAR RATE | — | 204,750.0 | $2.6M | 0.18% | — | — | $12.89 | — |
| 63 | CGGR | CAPITAL GROUP GROWTH ETF | — | 55,309.0 | $2.6M | 0.18% | -4K | -6.4% | $47.20 | -0.4% |
| 64 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,344.0 | $2.5M | 0.17% | — | — | $746.77 | +2.5% |
| 65 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,491.0 | $1.8M | 0.12% | — | — | $389.89 | +10.1% |
| 66 | SO | SOUTHERN CO COM | Utilities | 16,666.0 | $1.6M | 0.11% | — | — | $95.71 | -7.1% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.10% | — | — | $748850.00 | — |
| 68 | VOO | VANGUARD S&P 500 ETF | — | 1,907.0 | $1.3M | 0.09% | -77.0 | -3.9% | $686.65 | +2.5% |
| 69 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,045.0 | $1.2M | 0.08% | — | — | $1154.29 | -16.2% |
| 70 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 17,977.0 | $1.0M | 0.07% | -879.0 | -4.7% | $56.18 | +1.7% |
| 71 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,000.0 | $982K | 0.07% | +27.0 | +0.9% | $327.33 | +7.4% |
| 72 | VRSN | VERISIGN INC COM | Technology | 3,821.0 | $961K | 0.07% | -70.0 | -1.8% | $251.56 | +12.0% |
| 73 | GOOG | ALPHABET INC CAP STK CL C | — | 2,555.0 | $903K | 0.06% | +610.0 | +31.4% | $353.32 | — |
| 74 | WMT | WALMART INC COM | Consumer Defensive | 7,824.0 | $886K | 0.06% | -73.0 | -0.9% | $113.26 | -8.4% |
| 75 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 9,978.0 | $824K | 0.06% | +8K | +500.0% | $82.62 | +1.0% |
| 76 | AVGO | BROADCOM INC COM | Technology | 2,175.0 | $822K | 0.06% | — | — | $377.75 | -2.5% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 16,492.0 | $813K | 0.06% | -2K | -9.1% | $49.28 | +1.9% |
| 78 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,894.0 | $765K | 0.05% | — | — | $156.30 | +5.0% |
| 79 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,701.0 | $748K | 0.05% | -110.0 | -1.1% | $77.11 | -0.4% |
| 80 | AMAT | APPLIED MATLS INC COM | Technology | 879.0 | $636K | 0.04% | — | — | $723.00 | -31.9% |
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%