Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC | Communication Services | 4,383.0 | $411K | 0.05% | NEW | — | $93.77 | -21.8% |
| 202 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,639.0 | $404K | 0.05% | NEW | — | $246.49 | +8.5% |
| 203 | IVE | ISHARES TR | — | 7,069.0 | $387K | 0.04% | NEW | — | $54.75 | +326.4% |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,192.0 | $386K | 0.04% | NEW | — | $323.83 | -0.8% |
| 205 | DHR | DANAHER CORPORATION | Healthcare | 1,673.0 | $383K | 0.04% | NEW | — | $228.93 | -5.8% |
| 206 | MS | MORGAN STANLEY | Financial Services | 2,153.0 | $382K | 0.04% | NEW | — | $177.43 | +16.2% |
| 207 | NOBL | PROSHARES TR | — | 3,660.0 | $381K | 0.04% | NEW | — | $104.10 | -46.7% |
| 208 | CME | CME GROUP INC | Financial Services | 1,393.0 | $380K | 0.04% | NEW | — | $272.79 | +1.0% |
| 209 | VBR | VANGUARD INDEX FDS | — | 1,791.0 | $379K | 0.04% | NEW | — | $211.61 | +12.6% |
| 210 | KLAC | KLA CORP | Technology | 311.0 | $378K | 0.04% | NEW | — | $1215.43 | -84.9% |
| 211 | HEFA | ISHARES TR | — | 9,019.0 | $373K | 0.04% | NEW | — | $41.36 | +13.6% |
| 212 | SYLD | CAMBRIA ETF TR | — | 5,350.0 | $372K | 0.04% | NEW | — | $69.53 | +19.3% |
| 213 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,678.0 | $359K | 0.04% | NEW | — | $213.95 | +187.7% |
| 214 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 4,482.0 | $358K | 0.04% | NEW | — | $79.88 | +13.4% |
| 215 | HACK | AMPLIFY ETF TR | — | 4,460.0 | $358K | 0.04% | NEW | — | $80.27 | +53.2% |
| 216 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,950.0 | $354K | 0.04% | NEW | — | $50.94 | -0.4% |
| 217 | SCHM | SCHWAB STRATEGIC TR | — | 11,735.0 | $353K | 0.04% | NEW | — | $30.08 | +16.4% |
| 218 | MGMT | UNIFIED SER TR | — | 7,882.0 | $349K | 0.04% | NEW | — | $44.28 | +11.3% |
| 219 | SCHE | SCHWAB STRATEGIC TR | — | 10,432.0 | $342K | 0.04% | NEW | — | $32.78 | +14.5% |
| 220 | SOXX | ISHARES TR | — | 7,068.0 | $340K | 0.04% | NEW | — | $48.10 | +1062.8% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%