Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 213,456.0 | $8.2M | 0.93% | NEW | — | $38.42 | -2.0% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 6,047.0 | $570K | 0.07% | NEW | — | $94.26 | +7.5% |
| 3 | CABZ | ROUNDHILL ETF TRUST | — | 17,788.0 | $363K | 0.04% | NEW | — | $20.41 | +5.6% |
| 4 | WDEF | WISDOMTREE TR | — | 11,396.0 | $353K | 0.04% | NEW | — | $30.98 | -8.6% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 2,310.0 | $105K | 0.01% | NEW | — | $45.45 | +9.8% |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 2,032.0 | $91K | 0.01% | NEW | — | $44.78 | -13.2% |
| 7 | DEM | WISDOMTREE TR | — | 1,740.0 | $86K | 0.01% | NEW | — | $49.43 | +8.1% |
| 8 | RDWR | RADWARE LTD | Technology | 3,000.0 | $79K | 0.01% | NEW | — | $26.33 | +14.0% |
| 9 | PCVX | VAXCYTE INC | Healthcare | 1,000.0 | $58K | 0.01% | NEW | — | $58.00 | +0.1% |
| 10 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 5,000.0 | $53K | 0.01% | NEW | — | $10.60 | +57.0% |
| 11 | CDXS | CODEXIS INC | Healthcare | 28,890.0 | $47K | 0.01% | NEW | — | $1.63 | +35.2% |
| 12 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,409.0 | $45K | 0.01% | NEW | — | $31.94 | +29.8% |
| 13 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 318.0 | $35K | 0.00% | NEW | — | $110.06 | +23.6% |
| 14 | DBMF | LITMAN GREGORY FDS TR | — | 1,135.0 | $34K | 0.00% | NEW | — | $29.96 | +4.6% |
| 15 | ALLW | SSGA ACTIVE TR | — | 850.0 | $25K | 0.00% | NEW | — | $29.41 | -0.3% |
| 16 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,600.0 | $23K | 0.00% | NEW | — | $14.38 | +6.4% |
| 17 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,600.0 | $23K | 0.00% | NEW | — | $14.38 | +25.6% |
| 18 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 414.0 | $22K | 0.00% | NEW | — | $53.14 | +30.0% |
| 19 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,500.0 | $18K | 0.00% | NEW | — | $7.20 | -19.6% |
| 20 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $17K | 0.00% | NEW | — | $1062.50 | +15.5% |
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
Financial Services
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%